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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:-Demow |
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| Opening Balance | 1,80,88,239.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,01,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,36,381.50 | 0.00 |
| July, 2022 | 12,757.60 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,17,850.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,08,173.50 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 24,36,261.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 8,76,500.00 | 0.00 |
| March, 2023 | 4,20,912.00 | 0.00 | 0.00 | 5,85,905.00 | 0.00 |
| Total | 50,93,848.60 | 0.00 | 0.00 | 85,04,389.00 | 0.00 |
| 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 |