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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:-Rangia,Village Panchayat & Equivalent:-Madhya Panduri |
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| Opening Balance | 30,78,667.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,000.00 | 0.00 | 0.00 | 7,77,576.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| June, 2022 | 4,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,92,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,944.00 | 0.00 |
| November, 2022 | 7,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 3,77,262.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,856.00 | 0.00 | 0.00 | 20,40,081.00 | 1,00,000.00 |
| 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 |