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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:-Hajo |
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| Opening Balance | 1,23,65,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,12,316.00 | 0.00 | 0.00 | 13,95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,21,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,30,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,28,825.00 | 0.00 |
| March, 2023 | 10,22,770.00 | 0.00 | 0.00 | 33,50,337.00 | 10,92,187.00 |
| Total | 43,35,086.00 | 0.00 | 0.00 | 94,89,450.00 | 10,92,187.00 |
| 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 |