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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-South Salmara Mankachar,Block Panchayat & Equivalent:-Mankachar |
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| Opening Balance | 2,41,48,438.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,28,549.00 | 0.00 | 0.00 | 23,35,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,00,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,47,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,13,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 74,47,000.00 | 0.00 | 0.00 | 10,80,440.00 | 1,90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,600.00 | 0.00 | 0.00 | 11,02,500.00 | 1,60,000.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 7,12,625.00 | 1,90,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,01,683.00 | 0.00 |
| Total | 1,27,01,149.00 | 0.00 | 0.00 | 1,02,94,598.00 | 5,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |