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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:-Devananda |
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| Opening Balance | 52,18,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,900.00 | 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 | 16,46,255.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,19,500.00 | 10,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 8,73,407.00 | 30,000.00 |
| March, 2023 | 1,03,600.00 | 0.00 | 0.00 | 9,64,100.00 | 85,250.00 |
| Total | 39,74,955.00 | 0.00 | 0.00 | 28,56,110.00 | 1,25,250.00 |
| 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 |