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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:-Pally Hudumpur |
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| Opening Balance | 15,61,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,000.00 | 0.00 | 0.00 | 1,28,182.00 | 0.00 |
| May, 2022 | 17,45,000.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,707.00 | 0.00 |
| November, 2022 | 10,52,000.00 | 0.00 | 0.00 | 2,83,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2023 | 24,365.00 | 0.00 | 0.00 | 5,21,930.00 | 0.00 |
| Total | 31,93,465.00 | 0.00 | 0.00 | 14,83,154.00 | 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 |