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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Dalgaon-Sialmari |
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| Opening Balance | 3,99,74,583.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,45,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,56,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,32,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,300.00 | 0.00 | 0.00 | 16,16,500.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 20,94,325.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,78,020.00 | 2,68,000.00 |
| Total | 1,43,77,163.00 | 0.00 | 0.00 | 90,95,820.00 | 2,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |