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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara |
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| Opening Balance | 3,70,18,988.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,750.00 | 0.00 | 0.00 | 3,69,266.00 | 0.00 |
| May, 2022 | 32,121.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,55,688.00 | 0.00 |
| July, 2022 | 9,45,558.50 | 0.00 | 0.00 | 14,28,212.00 | 0.00 |
| August, 2022 | 1,81,571.00 | 0.00 | 0.00 | 9,64,307.00 | 0.00 |
| September, 2022 | 19,35,750.26 | 0.00 | 0.00 | 25,48,109.00 | 0.00 |
| October, 2022 | 56,135.00 | 0.00 | 0.00 | 10,52,151.00 | 0.00 |
| November, 2022 | 83,61,060.00 | 0.00 | 0.00 | 21,66,767.00 | 0.00 |
| December, 2022 | 76,845.00 | 0.00 | 0.00 | 18,10,512.00 | 1,26,522.00 |
| Januaury, 2023 | 73,360.00 | 0.00 | 0.00 | 12,29,320.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 15,14,687.00 | 0.00 |
| March, 2023 | 1,78,135.00 | 0.00 | 0.00 | 5,61,256.00 | 0.00 |
| Total | 1,18,77,285.76 | 0.00 | 0.00 | 1,56,23,509.00 | 1,26,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |