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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Gaurisagar,Village Panchayat & Equivalent:-Dewraja |
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| Opening Balance | 31,59,722.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,000.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 4,38,109.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 6,75,934.00 | 0.00 | 0.00 | 1,50,077.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| Januaury, 2023 | 65,188.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
| February, 2023 | 30,771.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,300.00 | 0.00 | 0.00 | 90,686.00 | 0.00 |
| Total | 29,01,302.00 | 0.00 | 0.00 | 9,36,841.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |