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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Cachar |
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| Opening Balance | 26,63,15,299.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,89,43,213.00 | 0.00 | 0.00 | 38,08,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,16,375.00 | 0.00 |
| August, 2022 | 3,15,38,623.00 | 0.00 | 0.00 | 39,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,32,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,62,500.00 | 0.00 |
| November, 2022 | 6,51,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,500.00 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 1,44,62,063.00 | 0.00 |
| February, 2023 | 99,000.00 | 0.00 | 0.00 | 20,62,500.00 | 0.00 |
| March, 2023 | 41,83,101.00 | 0.00 | 0.00 | 43,10,628.00 | 0.00 |
| Total | 11,99,36,937.00 | 0.00 | 0.00 | 4,78,67,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |