|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Dahali Dakhala |
|||||
| Opening Balance | 33,92,628.21 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,21,480.00 | 0.00 | 0.00 | 2,56,167.00 | 0.00 |
| November, 2022 | 56,09,000.00 | 0.00 | 0.00 | 86,000.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 5,41,175.00 | 1,08,842.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,94,166.00 | 2,94,166.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,91,230.00 | 6,71,694.00 |
| Total | 75,34,980.00 | 0.00 | 0.00 | 26,68,738.00 | 11,14,702.00 |
| 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 |