|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Madulijhar |
|||||
| Opening Balance | 70,41,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,35,289.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,05,871.00 | 0.00 |
| September, 2022 | 6,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84.00 | 0.00 | 0.00 | 3,37,905.00 | 0.00 |
| Total | 44,43,884.00 | 0.00 | 0.00 | 48,98,565.00 | 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 |