|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Amsing |
|||||
| Opening Balance | 1,32,99,076.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,07,709.70 | 0.00 | 0.00 | 4,18,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,383.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,88,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 38,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 5,16,329.00 | 0.00 |
| March, 2023 | 13,08,063.00 | 0.00 | 0.00 | 13,89,189.37 | 78,000.00 |
| Total | 1,35,43,872.70 | 0.00 | 0.00 | 30,57,047.37 | 78,000.00 |
| 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 |