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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Sapekhati |
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| Opening Balance | 2,38,53,824.05 | ||||
| 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 | 3,41,500.00 | 0.00 |
| June, 2022 | 59,041.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,45,350.00 | 0.00 |
| August, 2022 | 55,65,338.00 | 0.00 | 0.00 | 28,26,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,09,525.00 | 1,49,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,175.00 | 1,49,900.00 |
| November, 2022 | 51,53,000.00 | 0.00 | 0.00 | 10,52,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,066.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 22,99,784.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 13,44,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,86,434.00 | 75,000.00 |
| Total | 1,07,94,579.00 | 0.00 | 0.00 | 1,40,55,159.00 | 3,74,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |