eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-SONITPUR
Opening Balance 24,76,66,361.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 47,47,457.00 3,38,147.00
May, 2022 0.00 0.00 0.00 29,98,132.00 6,17,000.00
June, 2022 0.00 0.00 0.00 16,56,886.00 0.00
July, 2022 1,31,70,000.00 0.00 0.00 46,79,154.00 0.00
August, 2022 0.00 0.00 0.00 55,74,878.00 0.00
September, 2022 0.00 0.00 0.00 79,45,473.00 4,23,643.00
October, 2022 0.00 0.00 0.00 41,78,658.00 0.00
November, 2022 5,37,23,000.00 0.00 0.00 46,51,146.00 0.00
December, 2022 0.00 0.00 0.00 75,77,675.00 2,78,330.00
Januaury, 2023 36,000.00 0.00 0.00 35,97,154.00 0.00
February, 2023 82,000.00 0.00 0.00 69,80,904.00 0.00
March, 2023 0.00 0.00 0.00 60,55,166.00 0.00
Total 6,70,11,000.00 0.00 0.00 6,06,42,683.00 16,57,120.00
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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