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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Kalaigaon,Village Panchayat & Equivalent:-Outola (Pt.) |
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| Opening Balance | 59,74,031.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,25,000.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| May, 2022 | 6,95,244.00 | 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 | 30,000.00 | 0.00 |
| August, 2022 | 10,40,471.00 | 0.00 | 0.00 | 1,45,661.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,08,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,93,000.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,145.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 6,93,795.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,58,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 57,750.00 |
| Total | 37,58,015.00 | 0.00 | 0.00 | 25,03,772.00 | 57,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |