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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 Pub Bongaon |
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| Opening Balance | 44,59,107.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,399.00 | 0.00 | 0.00 | 2,52,592.00 | 2,52,592.00 |
| May, 2022 | 4,08,000.00 | 0.00 | 0.00 | 2,52,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,55,646.00 | 0.00 |
| September, 2022 | 6,12,000.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,52,000.00 | 0.00 | 0.00 | 4,44,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 11,79,807.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| Total | 43,55,306.00 | 0.00 | 0.00 | 21,21,932.00 | 2,52,592.00 |
| 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 |