|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rangia,Village Panchayat & Equivalent:-Chepti Nakul |
|||||
| Opening Balance | 34,60,335.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,35,000.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| May, 2022 | 1,95,832.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| June, 2022 | 4,98,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,64,517.00 | 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 | 7,47,000.00 | 0.00 | 0.00 | 1,70,508.00 | 1,20,508.00 |
| November, 2022 | 12,84,000.00 | 0.00 | 0.00 | 90,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,66,174.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,44,398.00 | 0.00 |
| Total | 40,64,132.00 | 0.00 | 0.00 | 24,10,477.00 | 1,20,508.00 |
| 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 |