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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:-Duni |
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| Opening Balance | 59,43,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,000.00 | 0.00 | 0.00 | 0.00 | 1,55,732.00 |
| May, 2022 | 7,96,212.00 | 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 | 1,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,774.00 | 9,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,972.00 | 0.00 |
| October, 2022 | 5,18,000.00 | 0.00 | 0.00 | 2,49,826.00 | 50,000.00 |
| November, 2022 | 14,82,864.00 | 0.00 | 0.00 | 2,27,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 7,63,137.00 | 10,000.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,49,500.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,18,354.00 | 35,000.00 |
| Total | 37,22,476.00 | 0.00 | 0.00 | 26,97,217.00 | 2,70,232.00 |
| 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 |