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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:-Bissenalla |
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| Opening Balance | 32,26,278.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,20,100.00 | 0.00 | 0.00 | 2,49,268.00 | 0.00 |
| June, 2022 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,434.00 | 0.00 | 0.00 | 1,59,415.00 | 0.00 |
| September, 2022 | 3,41,000.00 | 0.00 | 0.00 | 63,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 1,81,665.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 28,38,156.00 | 0.00 | 0.00 | 9,92,179.00 | 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 |