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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:-Rani (Pt) |
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| Opening Balance | 2,62,23,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,150.00 | 0.00 | 0.00 | 5,63,661.00 | 0.00 |
| May, 2022 | 3,895.00 | 0.00 | 0.00 | 4,81,621.00 | 0.00 |
| June, 2022 | 90,291.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| July, 2022 | 59,510.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| August, 2022 | 1,02,116.00 | 0.00 | 0.00 | 2,53,533.00 | 0.00 |
| September, 2022 | 41,302.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| October, 2022 | 3,12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,49,772.00 | 0.00 | 0.00 | 3,88,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| Januaury, 2023 | 6,900.00 | 0.00 | 0.00 | 10,09,900.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 20,31,075.00 | 0.00 |
| March, 2023 | 3,95,283.00 | 0.00 | 0.00 | 31,95,459.00 | 0.00 |
| Total | 77,93,861.00 | 0.00 | 0.00 | 85,08,054.00 | 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 |