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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Kalaigaon,Village Panchayat & Equivalent:-Rajapukhuri |
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| Opening Balance | 1,20,88,368.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,36,000.00 | 0.00 | 0.00 | 81,998.00 | 40,999.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 40,999.00 |
| June, 2022 | 8,73,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2022 | 12,10,985.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2022 | 5,82,000.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2022 | 14,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| Total | 52,05,585.00 | 0.00 | 0.00 | 9,58,852.00 | 81,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |