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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:-Borigog |
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| Opening Balance | 37,47,451.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,80,077.00 | 0.00 | 0.00 | 6,54,603.00 | 4,47,500.00 |
| May, 2022 | 31,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,70,730.00 | 0.00 | 0.00 | 5,73,365.00 | 0.00 |
| July, 2022 | 52,085.00 | 0.00 | 0.00 | 85,841.00 | 4,29,206.00 |
| August, 2022 | 4,23,197.00 | 0.00 | 0.00 | 3,51,682.00 | 85,841.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,75,000.00 | 0.00 | 0.00 | 2,72,500.00 | 1,37,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Total | 34,35,202.00 | 0.00 | 0.00 | 25,57,991.00 | 11,00,047.00 |
| 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 |