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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:-Bihaguri |
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| Opening Balance | 85,85,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,64,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,346.00 | 0.00 |
| November, 2022 | 28,88,000.00 | 0.00 | 0.00 | 9,30,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,82,026.00 | 0.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 4,55,924.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| March, 2023 | 46,40,735.00 | 0.00 | 0.00 | 18,16,623.00 | 0.00 |
| Total | 75,38,835.00 | 0.00 | 0.00 | 63,58,642.00 | 0.00 |
| 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 |