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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:-Bezera |
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| Opening Balance | 1,01,23,222.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,47,434.00 | 0.00 | 0.00 | 7,70,524.26 | 0.00 |
| May, 2022 | 70,900.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| June, 2022 | 6,77,961.00 | 0.00 | 0.00 | 12,12,467.60 | 0.00 |
| July, 2022 | 5,22,988.00 | 0.00 | 0.00 | 1,82,902.00 | 0.00 |
| August, 2022 | 27,39,800.00 | 0.00 | 0.00 | 6,07,782.00 | 0.00 |
| September, 2022 | 1,89,000.00 | 0.00 | 0.00 | 10,14,230.92 | 0.00 |
| October, 2022 | 5,00,676.00 | 0.00 | 0.00 | 8,47,480.60 | 0.00 |
| November, 2022 | 25,38,500.00 | 0.00 | 0.00 | 2,79,281.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 10,07,000.00 | 0.00 |
| February, 2023 | 6,59,240.00 | 0.00 | 0.00 | 7,67,659.21 | 0.00 |
| March, 2023 | 1,93,991.00 | 0.00 | 0.00 | 16,38,749.60 | 0.00 |
| Total | 1,02,12,990.00 | 0.00 | 0.00 | 86,42,507.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |