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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:-Mahtoli |
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| Opening Balance | 1,28,17,419.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,89,800.00 | 0.00 | 0.00 | 35,34,448.00 | 0.00 |
| June, 2022 | 16,41,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,27,061.00 | 0.00 |
| October, 2022 | 10,93,000.00 | 0.00 | 0.00 | 5,67,598.00 | 0.00 |
| November, 2022 | 28,20,000.00 | 0.00 | 0.00 | 13,38,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,389.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 33,40,596.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,03,895.00 | 0.00 |
| Total | 81,53,800.00 | 0.00 | 0.00 | 1,28,88,523.00 | 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 |