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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:-Diksu |
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| Opening Balance | 51,39,247.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,461.00 | 0.00 | 0.00 | 14,37,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| June, 2022 | 4,81,249.00 | 0.00 | 0.00 | 2,64,920.00 | 0.00 |
| July, 2022 | 8,52,342.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,786.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| November, 2022 | 12,03,000.00 | 0.00 | 0.00 | 3,53,678.75 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,889.00 | 0.00 | 0.00 | 1,51,011.75 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,300.00 | 0.00 | 0.00 | 2,09,210.50 | 0.00 |
| Total | 35,20,027.00 | 0.00 | 0.00 | 29,10,369.00 | 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 |