|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Chayani |
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| Opening Balance | 73,53,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,92,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,50,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,129.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,63,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2022 | 22,13,000.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,33,180.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 18,60,130.00 | 72,000.00 |
| February, 2023 | 22,50,524.00 | 0.00 | 0.00 | 3,22,784.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,86,123.00 | 0.00 |
| Total | 44,65,824.00 | 0.00 | 0.00 | 91,73,605.00 | 72,000.00 |
| 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 |