eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-DARRANG
Opening Balance 40,93,65,199.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 27,82,377.00 0.00
May, 2022 0.00 0.00 0.00 7,05,019.00 0.00
June, 2022 1,56,93,000.00 0.00 0.00 10,19,115.00 0.00
July, 2022 0.00 0.00 0.00 3,70,576.00 0.00
August, 2022 26,23,714.00 0.00 0.00 8,31,750.00 0.00
September, 2022 0.00 0.00 0.00 9,01,428.00 0.00
October, 2022 1,04,62,000.00 0.00 0.00 6,41,374.00 0.00
November, 2022 2,69,26,000.00 0.00 0.00 18,57,627.00 0.00
December, 2022 0.00 0.00 0.00 75,89,550.00 0.00
Januaury, 2023 28,000.00 0.00 0.00 1,00,87,612.00 0.00
February, 2023 65,000.00 0.00 0.00 58,23,840.00 0.00
March, 2023 0.00 0.00 0.00 79,44,059.00 0.00
Total 5,57,97,714.00 0.00 0.00 4,05,54,327.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre