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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 93,74,426.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,41,000.00 | 0.00 | 0.00 | 5,03,552.00 | 0.00 |
| May, 2022 | 15,89,000.00 | 0.00 | 0.00 | 4,82,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,020.00 | 0.00 |
| August, 2022 | 10.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 10,59,000.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,00,000.00 | 0.00 | 0.00 | 5,30,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,353.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,98,810.00 | 0.00 | 0.00 | 24,17,666.00 | 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 |