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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:-Bongaon,Village Panchayat & Equivalent:-Uttar Paschim Bongaon |
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| Opening Balance | 98,60,323.96 | ||||
| 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 | 7,54,000.00 | 0.00 | 0.00 | 75,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,804.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,46,152.00 | 0.00 |
| September, 2022 | 11,31,000.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 38,37,000.00 | 0.00 | 0.00 | 17,04,608.00 | 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 |