|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Sipajhar,Village Panchayat & Equivalent:-Ganeshkuwari |
|||||
| Opening Balance | 44,54,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,11,251.00 | 0.00 | 0.00 | 1,08,900.00 | 19,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,056.00 | 25,000.00 |
| November, 2022 | 12,52,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,019.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,18,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,23,225.00 | 10,000.00 |
| Total | 37,93,551.00 | 0.00 | 0.00 | 22,20,425.00 | 54,300.00 |
| 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 |