|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-South Salmara Mankachar |
|||||
| Opening Balance | 3,74,81,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,42,000.00 | 0.00 | 0.00 | 50,40,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,17,100.00 | 0.00 |
| October, 2022 | 3,35,35,941.00 | 0.00 | 0.00 | 96,99,914.00 | 0.00 |
| November, 2022 | 1,66,17,000.00 | 0.00 | 0.00 | 6,65,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 41,11,825.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 48,92,476.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,49,759.00 | 0.00 |
| Total | 6,64,51,941.00 | 0.00 | 0.00 | 3,17,00,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |