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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Charaideo |
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| Opening Balance | 3,35,11,403.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,019.00 | 0.00 | 0.00 | 10,67,267.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,41,623.50 | 0.00 |
| June, 2022 | 80,65,000.00 | 0.00 | 0.00 | 33,43,951.75 | 0.00 |
| July, 2022 | 1,00,77,017.00 | 0.00 | 0.00 | 21,32,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,11,396.25 | 0.00 |
| September, 2022 | 53,77,000.00 | 0.00 | 0.00 | 73,55,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,59,714.75 | 0.00 |
| November, 2022 | 1,38,40,000.00 | 0.00 | 0.00 | 14,65,300.00 | 0.00 |
| December, 2022 | 4,47,354.12 | 0.00 | 0.00 | 63,00,262.50 | 0.00 |
| Januaury, 2023 | 2,92,434.00 | 0.00 | 0.00 | 10,91,682.25 | 0.00 |
| February, 2023 | 33,000.00 | 0.00 | 0.00 | 36,87,729.50 | 0.00 |
| March, 2023 | 2,54,102.00 | 0.00 | 0.00 | 23,73,925.00 | 0.00 |
| Total | 3,91,37,926.12 | 0.00 | 0.00 | 4,14,30,569.00 | 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 |