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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:-Kamalpur,Village Panchayat & Equivalent:-Athgaon |
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| Opening Balance | 25,79,104.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,34,449.00 | 0.00 | 0.00 | 2,58,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,54,539.00 | 0.00 |
| October, 2022 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 3,77,900.00 | 0.00 |
| February, 2023 | 29,871.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,120.00 | 0.00 | 0.00 | 17,84,462.00 | 0.00 |
| 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 |