|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Agdola |
|||||
| Opening Balance | 39,72,270.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,99,492.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,509.00 | 0.00 |
| June, 2022 | 6,10,000.00 | 0.00 | 0.00 | 2,08,698.00 | 0.00 |
| July, 2022 | 11,13,325.00 | 0.00 | 0.00 | 6,25,749.00 | 0.00 |
| August, 2022 | 1,82,230.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| September, 2022 | 9,15,000.00 | 0.00 | 0.00 | 7,38,156.00 | 0.00 |
| October, 2022 | 21,934.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2022 | 34,810.00 | 0.00 | 0.00 | 3,35,099.00 | 0.00 |
| December, 2022 | 272.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 65,350.00 | 0.00 | 0.00 | 4,53,332.00 | 0.00 |
| Total | 46,42,413.00 | 0.00 | 0.00 | 33,27,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |