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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:-Chaygaon,Village Panchayat & Equivalent:-Chaygaon |
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| Opening Balance | 68,77,822.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,000.00 | 0.00 | 0.00 | 2,65,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,59,429.00 | 0.00 |
| June, 2022 | 4,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,14,000.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 7,75,178.00 | 53,000.00 |
| March, 2023 | 2,31,740.00 | 0.00 | 0.00 | 3,25,844.54 | 0.00 |
| Total | 39,32,040.00 | 0.00 | 0.00 | 24,73,108.54 | 53,000.00 |
| 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 |