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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:-Meherpur |
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| Opening Balance | 1,22,25,757.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,83,000.00 | 0.00 | 0.00 | 26,19,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| June, 2022 | 22,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,22,000.00 | 0.00 | 0.00 | 13,09,786.00 | 0.00 |
| August, 2022 | 3,73,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 39,25,000.00 | 0.00 | 0.00 | 11,85,249.00 | 5,76,812.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,69,376.00 | 2,30,000.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 10,15,937.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,99,197.00 | 0.00 | 0.00 | 92,28,434.00 | 8,06,812.00 |
| 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 |