|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Guimara Chimina |
|||||
| Opening Balance | 23,03,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,884.00 | 0.00 | 0.00 | 3,07,589.00 | 1,59,294.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| August, 2022 | 1,11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,000.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,67,000.00 | 0.00 | 0.00 | 1,75,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 2,60,699.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 2,35,152.00 | 0.00 |
| March, 2023 | 30,621.00 | 0.00 | 0.00 | 1,28,269.10 | 0.00 |
| Total | 18,51,278.00 | 0.00 | 0.00 | 13,66,782.10 | 1,59,294.00 |
| 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 |