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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:-Chandrapur |
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| Opening Balance | 1,75,08,470.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,698.00 | 0.00 | 0.00 | 27,182.95 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 6,53,597.95 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,710.60 | 0.00 |
| July, 2022 | 88,080.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,47,342.60 | 0.00 |
| September, 2022 | 39,750.00 | 0.00 | 0.00 | 38,332.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2022 | 34,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,963.00 | 0.00 | 0.00 | 11,42,551.25 | 0.00 |
| Januaury, 2023 | 20,327.00 | 0.00 | 0.00 | 13,84,554.51 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,099.00 | 0.00 | 0.00 | 17,15,357.41 | 0.00 |
| Total | 39,44,917.00 | 0.00 | 0.00 | 58,30,904.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |