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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:-Nazira |
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| Opening Balance | 2,26,58,495.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,020.00 | 0.00 | 0.00 | 15,43,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| June, 2022 | 6,94,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,075.00 | 0.00 | 0.00 | 2,86,315.00 | 0.00 |
| August, 2022 | 5,93,777.00 | 0.00 | 0.00 | 6,25,059.00 | 0.00 |
| September, 2022 | 1,61,916.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| October, 2022 | 47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,84,140.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,616.00 | 0.00 |
| Januaury, 2023 | 1,75,664.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| February, 2023 | 1,48,248.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2023 | 10,823.00 | 0.00 | 0.00 | 4,67,730.00 | 0.00 |
| Total | 72,32,784.00 | 0.00 | 0.00 | 37,59,553.00 | 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 |