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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Narsingpur |
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| Opening Balance | 1,43,49,566.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,22,351.00 | 0.00 | 0.00 | 16,32,894.00 | 9,02,677.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,005.00 | 1,77,505.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,90,059.00 | 1,77,559.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,059.00 | 1,17,559.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,276.00 | 2,35,118.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| November, 2022 | 34,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,32,459.00 | 0.00 |
| Total | 59,11,951.00 | 0.00 | 0.00 | 49,00,752.00 | 17,30,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |