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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:-Chamaria,Village Panchayat & Equivalent:-Bagariguri |
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| Opening Balance | 72,75,076.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,28,762.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 11,05,229.00 | 0.00 | 0.00 | 10,715.66 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,541.00 | 0.00 | 0.00 | 2,02,511.33 | 0.00 |
| August, 2022 | 14,85,831.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,208.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 4,69,270.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 2,06,859.00 | 0.00 | 0.00 | 4,92,959.10 | 0.00 |
| Total | 66,35,122.00 | 0.00 | 0.00 | 19,63,164.09 | 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 |