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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Sootea |
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| Opening Balance | 56,38,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,23,575.00 | 0.00 | 0.00 | 24,29,164.00 | 12,14,582.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 43,00,000.00 | 0.00 | 0.00 | 50,65,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 52,03,000.00 | 15,86,000.00 |
| March, 2023 | 35,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,62,375.00 | 0.00 | 0.00 | 1,41,97,539.00 | 28,00,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |