|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Tapang |
|||||
| Opening Balance | 90,08,624.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,880.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| June, 2022 | 70,025.00 | 0.00 | 0.00 | 1,551.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2022 | 11,27,773.00 | 0.00 | 0.00 | 9,76,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 5,37,899.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,57,278.00 | 0.00 | 0.00 | 20,56,807.70 | 0.00 |
| 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 |