|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Nichuka |
|||||
| Opening Balance | 79,96,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,666.00 | 0.00 |
| July, 2022 | 7,49,000.00 | 0.00 | 0.00 | 9,53,263.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,29,366.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,26,000.00 | 0.00 | 0.00 | 17,41,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,41,766.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,14,100.00 | 0.00 | 0.00 | 59,83,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |