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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Bashbari Salbila |
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| Opening Balance | 80,12,664.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,90,449.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,594.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2022 | 17,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,034.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,956.00 | 0.00 | 0.00 | 14,27,195.00 | 0.00 |
| Total | 74,59,933.00 | 0.00 | 0.00 | 17,23,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |