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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Hajo,Village Panchayat & Equivalent:-Bamundi |
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| Opening Balance | 63,33,908.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,353.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,00,950.00 | 77,925.00 |
| June, 2022 | 8,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,07,674.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| October, 2022 | 5,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,68,000.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,50,750.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 13,22,086.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 6,34,289.00 | 0.00 |
| March, 2023 | 4,94,550.00 | 5,06,500.00 | 0.00 | 2,70,436.00 | 0.00 |
| Total | 44,05,403.00 | 5,06,500.00 | 0.00 | 66,14,355.00 | 77,925.00 |
| 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 |