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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:-Paschim Chaygaon |
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| Opening Balance | 28,56,504.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,26,333.00 | 0.00 | 0.00 | 4,84,648.52 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,035.00 | 0.00 |
| June, 2022 | 87,088.00 | 0.00 | 0.00 | 2,43,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,50,000.00 | 0.00 | 0.00 | 24,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,396.00 | 0.00 | 0.00 | 4,02,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 52,41,417.00 | 0.00 | 0.00 | 18,89,488.52 | 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 |