eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pub-Mangaldai,Village Panchayat & Equivalent:-Mowamari |
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Opening Balance | 1,54,43,143.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,59,046.00 | 0.00 | 0.00 | 4,42,228.00 | 0.00 |
May, 2022 | 30,61,000.00 | 0.00 | 0.00 | 14,29,385.00 | 16,73,875.00 |
June, 2022 | 17,20,000.00 | 0.00 | 0.00 | 14,96,950.00 | 9,63,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
August, 2022 | 32,33,746.00 | 0.00 | 0.00 | 6,88,035.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,55,054.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
November, 2022 | 70,07,000.00 | 0.00 | 0.00 | 6,33,148.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,078.00 | 0.00 |
Januaury, 2023 | 4,700.00 | 0.00 | 0.00 | 6,04,187.00 | 0.00 |
February, 2023 | 11,000.00 | 0.00 | 0.00 | 7,92,439.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,54,672.00 | 3,00,000.00 |
Total | 1,65,96,492.00 | 0.00 | 0.00 | 89,61,056.00 | 29,37,375.00 |
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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 |