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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:-Tupamari |
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| Opening Balance | 73,58,878.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,60,000.00 | 0.00 | 0.00 | 3,17,856.25 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,70,712.50 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 3,87,011.25 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 14,31,188.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,59,560.00 | 1,01,500.00 |
| Total | 72,06,235.00 | 0.00 | 0.00 | 44,66,328.75 | 1,01,500.00 |
| 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 |