eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Silchar,Village Panchayat & Equivalent:-Bagadahar Borjurai |
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Opening Balance | 58,55,126.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,86,051.00 | 0.00 | 0.00 | 16,67,762.00 | 6,59,229.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,486.00 | 0.00 |
June, 2022 | 14,41,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 37,544.00 | 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 | 6,14,486.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,986.00 | 0.00 |
November, 2022 | 12,73,000.00 | 0.00 | 0.00 | 3,07,243.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,29,126.00 | 0.00 | 0.00 | 51,089.00 | 0.00 |
Total | 37,71,756.00 | 0.00 | 0.00 | 34,76,795.00 | 6,59,229.00 |
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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 |