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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:-Sualkuchi,Village Panchayat & Equivalent:-Pub Sualkuchi |
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| Opening Balance | 39,64,941.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,892.00 | 0.00 | 0.00 | 8,60,355.00 | 4,07,418.00 |
| September, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,37,227.00 | 3,37,778.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,551.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| February, 2023 | 1,29,913.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2023 | 33,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,559.00 | 0.00 | 0.00 | 29,55,474.00 | 7,45,196.00 |
| 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 |