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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:-Chayani,Village Panchayat & Equivalent:-Kochpara |
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| Opening Balance | 24,61,247.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,789.00 | 0.00 | 0.00 | 4,92,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,90,000.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| July, 2022 | 4,71,616.00 | 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 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| November, 2022 | 8,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,000.00 | 0.00 | 0.00 | 5,97,042.00 | 0.00 |
| Total | 35,90,305.00 | 0.00 | 0.00 | 15,98,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |