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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:-Horopara |
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| Opening Balance | 26,90,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,000.00 | 0.00 | 0.00 | 2,79,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,102.00 | 0.00 |
| July, 2022 | 10,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,19,224.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| March, 2023 | 235.00 | 0.00 | 0.00 | 3,04,144.00 | 0.00 |
| Total | 26,27,690.00 | 0.00 | 0.00 | 17,69,047.00 | 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 |