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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:-Khetri |
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| Opening Balance | 1,23,71,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,57,000.00 | 0.00 | 0.00 | 3,92,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,870.25 | 0.00 |
| June, 2022 | 18,14,022.00 | 0.00 | 0.00 | 10,23,445.52 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,50,000.00 | 0.00 | 0.00 | 59,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,32,000.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 1,66,662.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| March, 2023 | 6,41,123.00 | 0.00 | 0.00 | 20,11,284.65 | 0.00 |
| Total | 1,39,08,645.00 | 0.00 | 0.00 | 44,21,715.42 | 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 |