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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Baruabari |
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| Opening Balance | 1,88,19,283.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,74,000.00 | 0.00 | 0.00 | 14,70,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,890.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
| September, 2022 | 1,12,857.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| October, 2022 | 25,10,000.00 | 0.00 | 0.00 | 99,890.00 | 8,00,546.00 |
| November, 2022 | 42,65,000.00 | 0.00 | 0.00 | 9,30,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 10,15,500.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| March, 2023 | 2,30,120.00 | 0.00 | 0.00 | 1,49,825.94 | 5,98,250.00 |
| Total | 88,16,367.00 | 0.00 | 0.00 | 48,13,921.94 | 13,98,796.00 |
| 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 |