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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Binnakandi,Village Panchayat & Equivalent:-Kaptanpur |
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| Opening Balance | 33,92,773.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,593.00 | 0.00 | 0.00 | 4,82,788.00 | 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 | 4,20,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| November, 2022 | 25,66,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,175.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,50,993.00 | 0.00 | 0.00 | 14,61,635.00 | 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 |