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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:-Ghorabandha |
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| Opening Balance | 57,82,763.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,000.00 | 0.00 | 0.00 | 2,75,060.00 | 1,75,060.00 |
| May, 2022 | 8,31,144.00 | 0.00 | 0.00 | 10,59,609.00 | 4,75,000.00 |
| June, 2022 | 4,42,000.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,603.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 6,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 66,700.00 | 10,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,432.00 | 24,782.00 |
| Total | 40,34,947.00 | 0.00 | 0.00 | 22,88,465.00 | 8,09,842.00 |
| 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 |