|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rangia,Village Panchayat & Equivalent:-Bordol |
|||||
| Opening Balance | 44,53,198.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,835.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| May, 2022 | 4,57,500.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| June, 2022 | 2,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,981.00 | 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 | 3,05,000.00 | 0.00 | 0.00 | 10,923.50 | 0.00 |
| November, 2022 | 7,75,000.00 | 0.00 | 0.00 | 4,03,750.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,380.00 | 41,314.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 2,18,813.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 5,65,175.00 | 0.00 |
| March, 2023 | 20,170.00 | 0.00 | 0.00 | 2,06,390.00 | 0.00 |
| Total | 20,34,402.00 | 0.00 | 0.00 | 19,07,511.50 | 91,314.00 |
| 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 |