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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:-Khataniapara |
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| Opening Balance | 1,15,72,195.84 | ||||
| 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 | 10,66,000.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 70,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2022 | 3,82,577.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,26,500.00 | 0.00 |
| November, 2022 | 25,39,000.00 | 0.00 | 0.00 | 7,26,312.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,86,140.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 2,90,735.00 | 15,000.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,36,286.00 | 15,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,79,437.00 | 0.00 |
| Total | 39,93,477.00 | 0.00 | 0.00 | 60,28,910.00 | 2,40,000.00 |
| 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 |