|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chenga,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 77,55,890.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,000.00 | 0.00 | 0.00 | 10,80,653.00 | 0.00 |
| May, 2022 | 17,57,123.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,58,200.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,65,554.75 | 0.00 |
| November, 2022 | 18,12,000.00 | 0.00 | 0.00 | 8,66,728.25 | 8,61,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
| Januaury, 2023 | 65,837.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 8,40,053.25 | 0.00 |
| March, 2023 | 3,606.00 | 0.00 | 0.00 | 20,05,820.75 | 2,55,687.50 |
| Total | 48,47,566.00 | 0.00 | 0.00 | 72,75,160.25 | 11,17,137.50 |
| 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 |