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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:-Pub-Mangaldai,Village Panchayat & Equivalent:-Balabari |
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| Opening Balance | 84,17,374.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,000.00 | 0.00 | 0.00 | 2,84,812.00 | 0.00 |
| May, 2022 | 6,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,73,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,738.00 | 0.00 |
| November, 2022 | 28,46,000.00 | 0.00 | 0.00 | 2,03,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,41,442.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 6,43,849.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,40,694.00 | 45,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,14,646.00 | 0.00 |
| Total | 62,66,451.00 | 0.00 | 0.00 | 40,39,838.00 | 45,000.00 |
| Back | |||||
| 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 |