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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:-Kendukona |
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| Opening Balance | 37,11,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,000.00 | 0.00 | 0.00 | 4,85,528.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,19,900.00 | 0.00 |
| June, 2022 | 10,15,398.00 | 0.00 | 0.00 | 1,67,555.00 | 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 | 0.00 | 0.00 | 0.00 | 3,25,392.00 | 0.00 |
| November, 2022 | 8,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 2,71,868.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 27,07,298.00 | 0.00 | 0.00 | 27,21,193.00 | 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 |