|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Kalaigaon,Village Panchayat & Equivalent:-Shyamtila |
|||||
| Opening Balance | 87,15,938.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,83,000.00 | 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 | 1,26,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,36,000.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,596.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,61,944.00 | 25,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 55,36,900.00 | 0.00 | 0.00 | 17,58,679.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |