|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Boko,Village Panchayat & Equivalent:-10 No. Dakhin Boko |
|||||
| Opening Balance | 69,54,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,000.00 | 0.00 | 0.00 | 2,38,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,10,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,11,317.00 | 0.00 |
| November, 2022 | 12,61,000.00 | 0.00 | 0.00 | 5,14,639.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,04,842.25 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 6,17,921.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,27,958.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,962.00 | 0.00 |
| Total | 33,57,300.00 | 0.00 | 0.00 | 43,15,287.00 | 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 |