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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:-Chamaria |
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| Opening Balance | 1,36,80,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,33,656.00 | 0.00 | 0.00 | 2,70,228.70 | 0.00 |
| June, 2022 | 48,90,051.00 | 0.00 | 0.00 | 1,92,130.00 | 0.00 |
| July, 2022 | 1,85,628.00 | 0.00 | 0.00 | 41,785.00 | 0.00 |
| August, 2022 | 1,79,694.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 82,820.00 | 0.00 | 0.00 | 15,54,117.00 | 2,68,094.00 |
| October, 2022 | 1,85,468.00 | 0.00 | 0.00 | 7,53,270.65 | 0.00 |
| November, 2022 | 49,95,809.00 | 0.00 | 0.00 | 11,82,096.00 | 0.00 |
| December, 2022 | 96,500.00 | 0.00 | 0.00 | 14,60,695.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 20,97,394.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 1,22,894.00 | 0.00 | 0.00 | 11,82,689.00 | 70,083.00 |
| Total | 1,48,89,620.00 | 0.00 | 0.00 | 87,87,405.35 | 3,38,177.00 |
| 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 |