|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Rani (Pt),Village Panchayat & Equivalent:-Kahikuchi |
|||||
| Opening Balance | 2,53,65,240.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,65,000.00 | 0.00 | 0.00 | 10,94,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,66,169.00 | 0.00 |
| July, 2022 | 69,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,02,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,25,644.00 | 0.00 |
| November, 2022 | 71,11,000.00 | 0.00 | 0.00 | 9,59,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,68,735.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 19,14,110.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 22,52,578.00 | 0.00 |
| March, 2023 | 50,500.00 | 0.00 | 0.00 | 41,94,348.00 | 62,500.00 |
| Total | 1,91,23,000.00 | 0.00 | 0.00 | 1,66,40,604.00 | 62,500.00 |
| 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 |