|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Palonghat,Village Panchayat & Equivalent:-Bhubanhill |
|||||
| Opening Balance | 58,72,406.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,000.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| May, 2022 | 5,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,92,326.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,23,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| November, 2022 | 9,37,000.00 | 0.00 | 0.00 | 6,40,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,381.00 | 0.00 |
| Januaury, 2023 | 2,05,964.00 | 0.00 | 0.00 | 6,09,537.00 | 15,510.00 |
| 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 | 28,28,290.00 | 0.00 | 0.00 | 23,91,419.00 | 15,510.00 |
| 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 |