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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:-Bihdia -Jajikona |
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| Opening Balance | 79,80,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,569.00 | 3,65,569.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,64,214.00 | 0.00 | 0.00 | 10,42,277.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,35,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,25,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 4,90,000.00 | 1,40,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,69,988.00 | 70,000.00 |
| Total | 52,97,814.00 | 0.00 | 0.00 | 45,78,972.00 | 5,75,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |