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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:-Barni |
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| Opening Balance | 56,83,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,000.00 | 0.00 | 0.00 | 5,11,831.00 | 0.00 |
| May, 2022 | 8,85,000.00 | 0.00 | 0.00 | 5,51,421.00 | 1,31,295.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,87,252.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| September, 2022 | 5,90,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,396.00 | 0.00 | 0.00 | 7,09,261.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,640.00 | 0.00 | 0.00 | 2,85,396.00 | 0.00 |
| March, 2023 | 15,22,000.00 | 0.00 | 0.00 | 20,27,925.00 | 0.00 |
| Total | 58,06,636.00 | 0.00 | 0.00 | 51,50,836.00 | 1,31,295.00 |
| 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 |