|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup |
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| Opening Balance | 36,07,97,889.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,17,500.00 | 1,75,000.00 |
| June, 2022 | 1,38,01,000.00 | 0.00 | 0.00 | 34,60,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,84,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,15,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,29,672.00 | 0.00 |
| November, 2022 | 5,62,92,000.00 | 0.00 | 0.00 | 62,89,301.00 | 2,36,342.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,61,476.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 18,87,907.00 | 0.00 |
| February, 2023 | 86,000.00 | 0.00 | 0.00 | 37,76,981.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,34,031.00 | 0.00 |
| Total | 7,02,16,000.00 | 0.00 | 0.00 | 3,83,74,279.00 | 4,11,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |