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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Rangapara,Village Panchayat & Equivalent:-Hatibari |
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| Opening Balance | 49,01,488.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,09,000.00 | 0.00 | 0.00 | 2,59,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,422.00 | 0.00 |
| June, 2022 | 2,64,161.00 | 0.00 | 0.00 | 6,20,040.00 | 0.00 |
| July, 2022 | 16,17,051.00 | 0.00 | 0.00 | 8,35,862.00 | 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 | 0.00 | 0.00 | 0.00 | 7,94,400.00 | 0.00 |
| November, 2022 | 16,43,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,27,575.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 54,566.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| March, 2023 | 3,767.00 | 0.00 | 0.00 | 2,94,816.00 | 0.00 |
| Total | 52,42,679.00 | 0.00 | 0.00 | 45,47,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |