eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Binnakandi,Village Panchayat & Equivalent:-Dilkush |
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Opening Balance | 24,38,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,523.00 | 4,71,596.00 |
June, 2022 | 4,68,000.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,71,596.00 | 0.00 |
August, 2022 | 1,239.00 | 0.00 | 0.00 | 5,43,806.00 | 0.00 |
September, 2022 | 3,12,000.00 | 0.00 | 0.00 | 2,56,288.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,98,160.00 | 0.00 | 0.00 | 20,53,806.00 | 4,71,596.00 |
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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 |