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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:-Chayani,Village Panchayat & Equivalent:-Baranti Moniary Parakuchi |
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| Opening Balance | 41,50,087.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| May, 2022 | 5,44,178.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,28,312.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,44,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,30,214.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| December, 2022 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| March, 2023 | 9,27,000.00 | 0.00 | 0.00 | 1,75,118.00 | 0.00 |
| Total | 38,88,002.00 | 0.00 | 0.00 | 16,83,398.00 | 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 |