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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka,Village Panchayat & Equivalent:-Suliakata |
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| Opening Balance | 24,01,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,000.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,42,000.00 | 0.00 | 0.00 | 1,81,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| October, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,02,870.00 | 0.00 |
| November, 2022 | 6,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,440.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 2,36,445.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 3,68,551.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,600.00 | 0.00 | 0.00 | 17,57,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |