eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Rangia,Village Panchayat & Equivalent:-Dhuhibala |
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Opening Balance | 41,09,633.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,64,232.00 | 0.00 | 0.00 | 2,25,723.80 | 0.00 |
June, 2022 | 10,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 37,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,836.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 10,99,000.00 | 0.00 | 0.00 | 2,05,366.00 | 1,16,838.00 |
November, 2022 | 11,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 4,10,733.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
Total | 39,40,219.00 | 0.00 | 0.00 | 12,25,158.80 | 1,16,838.00 |
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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 |