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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:-Dakhin Pantan |
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| Opening Balance | 52,72,313.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,314.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| May, 2022 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| July, 2022 | 8,91,500.00 | 0.00 | 0.00 | 13,23,325.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,53,475.00 | 32,800.00 |
| September, 2022 | 5,89,000.00 | 0.00 | 0.00 | 1,57,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,025.00 | 16,375.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 5,17,419.00 | 0.00 | 0.00 | 7,90,051.00 | 0.00 |
| Total | 46,23,833.00 | 0.00 | 0.00 | 29,29,356.00 | 49,175.00 |
| 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 |