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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:-Digaaru |
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| Opening Balance | 70,30,047.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,56,262.00 | 64,500.00 |
| May, 2022 | 17,27,000.00 | 0.00 | 0.00 | 87,000.00 | 64,500.00 |
| June, 2022 | 14,56,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 10,80,919.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,40,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,225.00 | 4,65,225.00 |
| Total | 42,63,919.00 | 0.00 | 0.00 | 40,70,132.00 | 5,94,225.00 |
| 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 |