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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Bezera (Borbongsar) |
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| Opening Balance | 53,70,093.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,762.00 | 0.00 | 0.00 | 9,910.38 | 0.00 |
| May, 2022 | 1,350.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,721.00 | 0.00 |
| July, 2022 | 9,31,616.00 | 0.00 | 0.00 | 2,88,223.44 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 4,04,518.00 | 0.00 |
| September, 2022 | 5,68,000.00 | 0.00 | 0.00 | 4,63,933.61 | 0.00 |
| October, 2022 | 1,043.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 39,810.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,563.00 | 0.00 | 0.00 | 5,88,225.33 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 15,63,144.00 | 0.00 | 0.00 | 21,24,981.76 | 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 |