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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 Luki |
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| Opening Balance | 54,02,013.95 | ||||
| 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 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,227.00 | 83,227.00 |
| October, 2022 | 5,30,000.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| November, 2022 | 13,67,000.00 | 0.00 | 0.00 | 8,79,954.00 | 75,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,727.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,44,038.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 13,67,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 40,63,400.00 | 0.00 | 0.00 | 20,43,673.00 | 1,58,227.00 |
| 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 |