eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pub-Mangaldai,Village Panchayat & Equivalent:-Bandia |
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Opening Balance | 1,14,33,247.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,25,060.00 | 0.00 | 0.00 | 5,49,243.00 | 97,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 96,450.00 | 96,500.00 |
June, 2022 | 1,67,795.00 | 0.00 | 0.00 | 96,450.00 | 96,450.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,494.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,88,500.00 | 0.00 |
October, 2022 | 27,19,000.00 | 0.00 | 0.00 | 7,95,494.00 | 0.00 |
November, 2022 | 28,00,000.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 16,59,559.00 | 0.00 |
February, 2023 | 7,000.00 | 0.00 | 0.00 | 34,37,662.00 | 7,899.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
Total | 86,21,755.00 | 0.00 | 0.00 | 82,27,487.00 | 2,98,349.00 |
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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 |