|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Chakchaka |
|||||
| Opening Balance | 1,13,84,753.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,12,226.00 | 0.00 | 0.00 | 12,52,035.00 | 3,04,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,61,245.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,725.00 | 0.00 |
| November, 2022 | 28,51,000.00 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,35,517.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 11,62,377.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| Total | 47,73,226.00 | 0.00 | 0.00 | 56,32,484.00 | 3,04,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |