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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:-Kalyan |
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| Opening Balance | 93,09,425.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,93,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,94,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,750.00 | 0.00 |
| November, 2022 | 13,40,000.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,34,456.00 | 0.00 |
| Total | 22,48,000.00 | 0.00 | 0.00 | 45,38,285.00 | 0.00 |
| 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 |