eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Palonghat,Village Panchayat & Equivalent:-Bhubandhar |
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Opening Balance | 64,10,532.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,62,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2022 | 13,11,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,20,816.00 | 2,76,944.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,418.00 | 0.00 |
November, 2022 | 14,82,000.00 | 0.00 | 0.00 | 13,58,399.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,094.00 | 28,900.00 |
Januaury, 2023 | 62,695.40 | 0.00 | 0.00 | 5,47,461.00 | 22,350.00 |
February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
Total | 37,21,971.40 | 0.00 | 0.00 | 37,49,188.00 | 3,28,194.00 |
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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 |