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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Kalaigaon |
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| Opening Balance | 1,43,37,933.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,850.00 | 77,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,81,101.00 | 77,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,02,500.00 | 82,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,75,000.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,837.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,65,300.00 | 0.00 |
| Total | 28,85,000.00 | 0.00 | 0.00 | 49,97,438.00 | 2,37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |