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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:-Sipajhar |
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| Opening Balance | 11,89,10,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,54,247.00 | 3,45,392.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,28,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,39,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,60,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,417.00 | 0.00 |
| November, 2022 | 70,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,64,632.00 | 0.00 |
| Januaury, 2023 | 7,300.00 | 0.00 | 0.00 | 3,45,392.00 | 0.00 |
| February, 2023 | 17,000.00 | 0.00 | 0.00 | 5,04,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,59,966.00 | 0.00 |
| Total | 70,24,300.00 | 0.00 | 0.00 | 1,07,27,696.00 | 3,45,392.00 |
| 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 |