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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:-Monahkuchi |
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| Opening Balance | 59,90,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,30,000.00 | 0.00 | 0.00 | 14,58,800.00 | 12,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,68,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,52,250.00 | 75,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,88,750.00 | 75,000.00 |
| October, 2022 | 5,79,000.00 | 0.00 | 0.00 | 5,29,371.00 | 75,000.00 |
| November, 2022 | 14,92,000.00 | 0.00 | 0.00 | 1,48,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 8,53,750.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 19,500.00 | 6,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 1,06,250.00 |
| Total | 39,74,600.00 | 0.00 | 0.00 | 46,14,377.00 | 16,17,750.00 |
| 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 |