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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:-Gumi Bankakata |
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| Opening Balance | 61,79,178.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,000.00 | 0.00 | 0.00 | 6,20,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,986.00 | 0.00 |
| June, 2022 | 8,01,000.00 | 0.00 | 0.00 | 3,09,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,63,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,32,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,11,000.00 | 0.00 | 0.00 | 1,96,458.00 | 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 | 39,000.00 | 0.00 |
| March, 2023 | 2,13,514.00 | 0.00 | 0.00 | 2,73,895.00 | 0.00 |
| Total | 38,79,914.00 | 0.00 | 0.00 | 33,08,066.00 | 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 |