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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Dalgaon-Sialmari,Village Panchayat & Equivalent:-Bihudia |
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| Opening Balance | 3,21,92,521.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,04,000.00 | 0.00 | 0.00 | 2,40,240.00 | 1,47,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,79,488.75 | 0.00 |
| June, 2022 | 15,20,000.00 | 0.00 | 0.00 | 4,29,955.75 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,536.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,12,975.25 | 1,25,000.00 |
| September, 2022 | 10,14,000.00 | 0.00 | 0.00 | 4,51,117.50 | 74,955.75 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 26,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 14,14,925.00 | 37,500.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 13,97,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| Total | 69,54,700.00 | 0.00 | 0.00 | 76,92,788.75 | 3,85,295.75 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |