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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:-Silchar,Village Panchayat & Equivalent:-Madhurbond |
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| Opening Balance | 99,06,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,19,000.00 | 0.00 | 0.00 | 13,17,436.00 | 6,24,124.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,649.00 | 0.00 |
| June, 2022 | 16,88,000.00 | 0.00 | 0.00 | 1,63,312.00 | 0.00 |
| July, 2022 | 3,43,507.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2022 | 2,75,670.00 | 0.00 | 0.00 | 15,34,911.00 | 0.00 |
| September, 2022 | 11,26,000.00 | 0.00 | 0.00 | 7,08,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 93,71,177.00 | 0.00 | 0.00 | 47,36,620.00 | 6,24,124.00 |
| 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 |