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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:-Majirgaon |
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| Opening Balance | 1,79,97,267.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,20,000.00 | 0.00 | 0.00 | 18,96,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,250.00 | 1,69,776.00 |
| June, 2022 | 17,17,199.36 | 0.00 | 0.00 | 25,30,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 33,50,642.30 | 0.00 | 0.00 | 3,19,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,67,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,12,112.00 | 1,25,000.00 |
| March, 2023 | 6,411.00 | 0.00 | 0.00 | 37,04,651.00 | 0.00 |
| Total | 80,94,252.66 | 0.00 | 0.00 | 1,31,42,869.00 | 2,94,776.00 |
| 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 |