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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:-Sipajhar,Village Panchayat & Equivalent:-Burha |
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| Opening Balance | 74,92,439.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,63,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,72,000.00 | 0.00 | 0.00 | 7,46,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,549.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 3,74,766.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,35,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,61,655.00 | 0.00 |
| Total | 53,53,900.00 | 0.00 | 0.00 | 25,71,132.00 | 0.00 |
| 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 |