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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:-Bihdia -Jajikona,Village Panchayat & Equivalent:-Bihdia |
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| Opening Balance | 47,14,055.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,79,725.00 | 0.00 | 0.00 | 6,09,773.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 10,775.00 | 0.00 |
| June, 2022 | 5,53,228.00 | 0.00 | 0.00 | 2,57,973.70 | 1,73,814.00 |
| July, 2022 | 3,64,801.00 | 0.00 | 0.00 | 1,09,126.70 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2022 | 5,662.00 | 0.00 | 0.00 | 4,03,548.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 2,06,427.00 | 0.00 |
| November, 2022 | 9,52,061.00 | 0.00 | 0.00 | 9,07,668.00 | 0.00 |
| December, 2022 | 2,706.00 | 0.00 | 0.00 | 2,24,354.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,70,181.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| March, 2023 | 41.00 | 0.00 | 0.00 | 1,61,568.00 | 0.00 |
| Total | 28,68,224.00 | 0.00 | 0.00 | 31,21,020.40 | 1,73,814.00 |
| 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 |