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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:-Sonapur |
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| Opening Balance | 26,93,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,116.00 | 0.00 | 0.00 | 4,16,032.00 | 0.00 |
| May, 2022 | 3,99,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,36,402.00 | 0.00 |
| September, 2022 | 2,66,000.00 | 0.00 | 0.00 | 1,18,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 2,73,202.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,50,548.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 20,67,816.00 | 0.00 | 0.00 | 15,04,836.00 | 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 |