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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:-Boko,Village Panchayat & Equivalent:-Dakhin Paschim Boko |
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| Opening Balance | 63,26,661.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,35,000.00 | 0.00 | 0.00 | 4,89,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,35,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,27,614.00 | 0.00 |
| March, 2023 | 14,35,000.00 | 0.00 | 0.00 | 7,28,228.00 | 47,614.00 |
| Total | 42,66,500.00 | 0.00 | 0.00 | 17,16,719.00 | 47,614.00 |
| 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 |