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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:-Panikhaiti |
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| Opening Balance | 2,25,56,382.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,65,473.00 | 0.00 |
| August, 2022 | 38,81,000.00 | 0.00 | 0.00 | 7,76,454.00 | 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 | 65,94,000.00 | 0.00 | 0.00 | 11,64,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,64,569.00 | 0.00 |
| Januaury, 2023 | 6,900.00 | 0.00 | 0.00 | 15,88,164.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,842.00 | 0.00 | 0.00 | 2,47,144.61 | 0.00 |
| Total | 2,01,90,742.00 | 0.00 | 0.00 | 77,06,729.61 | 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 |