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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:-Gabhoru |
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| Opening Balance | 87,14,657.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,56,193.00 | 0.00 | 0.00 | 5,78,086.00 | 2,38,624.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,61,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,91,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,38,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,19,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,47,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,879.00 | 0.00 |
| November, 2022 | 46,77,000.00 | 0.00 | 0.00 | 6,82,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,05,063.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 3,02,531.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,28,337.00 | 0.00 |
| Total | 79,49,193.00 | 0.00 | 0.00 | 1,00,24,622.00 | 2,38,624.00 |
| 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 |