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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Azara |
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| Opening Balance | 3,54,19,017.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,32,028.00 | 0.00 | 0.00 | 36,99,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,48,209.00 | 0.00 |
| June, 2022 | 36,68,626.00 | 0.00 | 0.00 | 43,68,350.00 | 0.00 |
| July, 2022 | 7,51,717.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 47,75,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,40,197.50 | 0.00 |
| Total | 1,99,27,899.00 | 0.00 | 0.00 | 1,72,99,033.50 | 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 |