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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:-Bezera,Village Panchayat & Equivalent:-Saraighat |
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| Opening Balance | 39,81,538.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,307.20 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2022 | 8,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,75,817.00 | 0.00 | 0.00 | 7,14,046.00 | 3,75,998.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,21,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,15,000.00 | 0.00 | 0.00 | 1,37,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 10,52,584.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,29,695.00 | 1,32,367.00 |
| Total | 52,45,624.20 | 0.00 | 0.00 | 48,21,315.00 | 5,08,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |