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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:-Sonari |
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| Opening Balance | 98,81,537.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,43,733.00 | 0.00 | 0.00 | 10,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,14,828.00 | 0.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 24,90,120.00 | 4,72,000.00 |
| July, 2022 | 21,600.00 | 0.00 | 0.00 | 15,81,385.00 | 0.00 |
| August, 2022 | 3,04,692.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2022 | 30,72,000.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 7,63,500.00 | 0.00 |
| March, 2023 | 4,38,521.00 | 0.00 | 0.00 | 18,10,080.00 | 0.00 |
| Total | 59,98,646.00 | 0.00 | 0.00 | 1,13,51,413.00 | 5,00,500.00 |
| 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 |