eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Sadiya,Village Panchayat & Equivalent:-Buraburi |
|||||
Opening Balance | 60,30,907.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,22,000.00 | 0.00 | 0.00 | 5,03,169.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 51,090.00 | 0.00 | 0.00 | 3,47,757.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 12,96,000.00 | 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 | 0.00 | 0.00 |
November, 2022 | 13,38,000.00 | 0.00 | 0.00 | 3,71,949.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Total | 36,11,490.00 | 0.00 | 0.00 | 14,66,075.00 | 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 |