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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:-Rangia,Village Panchayat & Equivalent:-Arimatta |
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| Opening Balance | 29,54,900.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 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 | 7,61,786.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,625.00 | 0.00 |
| November, 2022 | 12,47,125.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,47,683.00 | 39,000.00 |
| March, 2023 | 54,666.00 | 0.00 | 0.00 | 9,50,486.00 | 3,15,844.00 |
| Total | 25,17,777.00 | 0.00 | 0.00 | 32,11,169.00 | 3,54,844.00 |
| 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 |