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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:-Guiya |
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| Opening Balance | 31,97,033.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,169.00 | 0.00 | 0.00 | 2,77,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,46,384.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 7,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,126.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 1,84,878.00 | 1,23,252.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,09,253.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,29,253.00 | 0.00 |
| Total | 34,91,453.00 | 0.00 | 0.00 | 12,87,146.00 | 1,23,252.00 |
| 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 |