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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Bongaigaon |
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| Opening Balance | 11,77,31,699.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,89,483.00 | 2,76,983.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,01,983.00 | 0.00 |
| June, 2022 | 1,31,54,000.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2022 | 87,69,000.00 | 0.00 | 0.00 | 52,49,585.00 | 3,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,37,500.00 | 0.00 |
| December, 2022 | 2,25,80,000.00 | 0.00 | 0.00 | 44,98,000.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 31,90,071.00 | 2,50,000.00 |
| February, 2023 | 55,000.00 | 0.00 | 0.00 | 93,67,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,10,220.00 | 0.00 |
| Total | 4,45,82,000.00 | 0.00 | 0.00 | 4,46,19,342.00 | 9,01,983.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |