|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Chaygaon,Village Panchayat & Equivalent:-Champak Nagar |
|||||
| Opening Balance | 35,28,642.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,000.00 | 0.00 | 0.00 | 3,30,720.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,250.00 | 11,250.00 |
| July, 2022 | 7,93,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2022 | 5,400.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2022 | 5,29,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2023 | 3,34,373.00 | 0.00 | 0.00 | 1,66,997.34 | 0.00 |
| Total | 40,14,173.00 | 0.00 | 0.00 | 9,20,867.34 | 11,250.00 |
| 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 |