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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:-Bardekpar |
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| Opening Balance | 31,47,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| October, 2022 | 3,16,000.00 | 0.00 | 0.00 | 4,36,838.00 | 0.00 |
| November, 2022 | 8,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 4,92,644.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
| March, 2023 | 8,73,716.00 | 0.00 | 0.00 | 4,22,816.00 | 0.00 |
| Total | 24,83,616.00 | 0.00 | 0.00 | 26,67,191.00 | 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 |