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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:-Rajapara |
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| Opening Balance | 84,95,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,93,713.00 | 3,39,556.00 |
| July, 2022 | 27,45,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,406.00 | 0.00 | 0.00 | 45,170.00 | 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 | 18,86,000.00 | 0.00 | 0.00 | 65,000.00 | 15,000.00 |
| December, 2022 | 579.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 5,91,814.80 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 18,18,270.60 | 0.00 |
| Total | 59,85,709.00 | 0.00 | 0.00 | 45,13,968.40 | 3,54,556.00 |
| 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 |