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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ARUNACHAL PRADESH District:-Kamle |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,89,620.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,24,548.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 17,21,032.00 | 0.00 |
| Januaury, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,33,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,33,750.00 | 0.00 |
| March, 2023 | 26,28,610.00 | 34,82,150.00 | 0.00 | 3,65,000.00 | 0.00 |
| Total | 1,74,18,230.00 | 34,82,150.00 | 0.00 | 1,29,78,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |