eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-BISWANATH
Opening Balance 3,63,36,391.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 14,40,856.00 0.00
June, 2022 1,23,58,000.00 0.00 0.00 72,16,800.00 0.00
July, 2022 0.00 0.00 0.00 31,42,478.00 0.00
August, 2022 82,38,000.00 0.00 0.00 54,54,520.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 4,15,958.00 0.00
November, 2022 2,12,04,000.00 0.00 0.00 32,56,698.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 22,000.00 0.00 0.00 63,28,578.00 3,32,978.00
February, 2023 51,000.00 0.00 0.00 72,94,752.00 0.00
March, 2023 0.00 0.00 0.00 1,95,56,694.00 0.00
Total 4,18,73,000.00 0.00 0.00 5,41,07,334.00 3,32,978.00
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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