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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:-1/ 2 Baruajhar |
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| Opening Balance | 83,57,660.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,87,000.00 | 0.00 | 0.00 | 4,11,750.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 17,92,352.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,18,486.25 | 0.00 |
| Total | 71,02,500.00 | 0.00 | 0.00 | 29,26,438.25 | 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 |