|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria,Village Panchayat & Equivalent:-Tetelia |
|||||
| Opening Balance | 47,22,300.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,46,308.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| June, 2022 | 18,94,614.00 | 0.00 | 0.00 | 1,95,840.70 | 0.00 |
| July, 2022 | 51,513.00 | 0.00 | 0.00 | 1,526.00 | 0.00 |
| August, 2022 | 2,064.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| September, 2022 | 2,75,800.00 | 0.00 | 0.00 | 2,67,747.00 | 0.00 |
| October, 2022 | 62,598.00 | 0.00 | 0.00 | 2,51,883.00 | 0.00 |
| November, 2022 | 16,85,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,119.00 | 0.00 |
| Januaury, 2023 | 2,99,940.00 | 0.00 | 0.00 | 5,82,151.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,77,756.25 | 31,275.00 |
| March, 2023 | 1,62,700.00 | 0.00 | 0.00 | 4,36,795.50 | 1,57,293.75 |
| Total | 58,61,537.00 | 0.00 | 0.00 | 28,09,731.45 | 1,88,568.75 |
| 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 |