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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:-Borkhola,Village Panchayat & Equivalent:-Borkhola |
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| Opening Balance | 41,64,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,000.00 | 0.00 | 0.00 | 5,51,699.00 | 0.00 |
| May, 2022 | 5,10,000.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,070.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 4,24,224.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,149.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2023 | 63,679.00 | 0.00 | 0.00 | 65,554.00 | 0.00 |
| Total | 25,41,873.00 | 0.00 | 0.00 | 13,06,870.00 | 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 |