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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Garal |
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| Opening Balance | 2,20,09,002.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,89,644.00 | 0.00 | 0.00 | 27,98,571.00 | 0.00 |
| May, 2022 | 15,630.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| June, 2022 | 74,76,491.30 | 0.00 | 0.00 | 27,11,897.00 | 0.00 |
| July, 2022 | 15,950.00 | 0.00 | 0.00 | 3,10,677.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 5,67,284.00 | 0.00 |
| September, 2022 | 2,74,026.00 | 0.00 | 0.00 | 12,60,880.00 | 0.00 |
| October, 2022 | 80,508.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| November, 2022 | 70,500.00 | 0.00 | 0.00 | 14,51,476.00 | 0.00 |
| December, 2022 | 17,161.00 | 0.00 | 0.00 | 17,45,771.00 | 0.00 |
| Januaury, 2023 | 10,844.00 | 0.00 | 0.00 | 16,91,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,15,640.00 | 0.00 |
| March, 2023 | 1,000.00 | 0.00 | 0.00 | 24,43,628.00 | 10,50,940.00 |
| Total | 1,19,53,754.30 | 0.00 | 0.00 | 1,73,03,807.00 | 10,50,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |