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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:-Sonapur |
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| Opening Balance | 2,38,82,570.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,74,000.00 | 0.00 | 0.00 | 6,87,500.00 | 1,25,000.00 |
| May, 2022 | 22,33,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,24,067.00 | 0.00 |
| August, 2022 | 17,601.00 | 0.00 | 0.00 | 10,16,200.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,37,740.00 | 0.00 |
| November, 2022 | 90,42,000.00 | 0.00 | 0.00 | 21,12,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,72,689.00 | 5,17,500.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 16,59,750.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 16,97,697.00 | 0.00 |
| March, 2023 | 55,240.00 | 0.00 | 0.00 | 21,26,887.81 | 0.00 |
| Total | 1,53,41,841.00 | 0.00 | 0.00 | 1,70,40,938.06 | 6,42,500.00 |
| 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 |