|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Solmari |
|||||
| Opening Balance | 39,72,616.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,000.00 | 0.00 | 0.00 | 5,21,086.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| June, 2022 | 8,45,080.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| July, 2022 | 6,44,000.00 | 0.00 | 0.00 | 2,43,107.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,95,000.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 67,625.00 | 0.00 |
| March, 2023 | 1,13,229.00 | 0.00 | 0.00 | 3,37,020.00 | 0.00 |
| Total | 40,57,454.00 | 0.00 | 0.00 | 13,35,338.50 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |