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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Amguri |
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| Opening Balance | 76,97,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,75,750.00 | 0.00 |
| May, 2022 | 50,062.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| June, 2022 | 49,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 37,500.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 13,44,512.00 | 2,14,500.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 16,11,488.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,63,540.00 | 0.00 |
| Total | 25,21,027.00 | 0.00 | 0.00 | 49,20,040.00 | 2,52,000.00 |
| 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 |