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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:-Modhyo Sualkuchi |
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| Opening Balance | 32,56,751.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 5,08,000.00 | 0.00 | 0.00 | 6,46,616.00 | 15,206.00 |
| July, 2022 | 8,733.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,37,534.00 | 0.00 |
| November, 2022 | 12,11,000.00 | 0.00 | 0.00 | 63,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 51,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,65,513.00 | 0.00 |
| Total | 23,33,633.00 | 0.00 | 0.00 | 14,58,092.00 | 15,206.00 |
| 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 |