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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:-Bongaon |
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| Opening Balance | 31,46,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,178.00 | 0.00 |
| November, 2022 | 12,77,000.00 | 0.00 | 0.00 | 2,20,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 6,60,676.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,09,265.00 | 0.00 | 0.00 | 14,11,423.00 | 0.00 |
| 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 |