|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro,Block Panchayat & Equivalent:-Dimoria |
|||||
| Opening Balance | 3,61,47,903.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,711.00 | 0.00 | 0.00 | 3,88,089.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,83,769.00 | 0.00 | 0.00 | 13,43,916.00 | 0.00 |
| July, 2022 | 4,800.00 | 0.00 | 0.00 | 6,47,683.00 | 0.00 |
| August, 2022 | 7,26,907.00 | 0.00 | 0.00 | 11,28,486.00 | 0.00 |
| September, 2022 | 74,400.00 | 0.00 | 0.00 | 6,23,619.00 | 0.00 |
| October, 2022 | 10,44,020.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| November, 2022 | 84,34,000.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| December, 2022 | 48,462.00 | 0.00 | 0.00 | 7,86,693.00 | 0.00 |
| Januaury, 2023 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,447.00 | 0.00 | 0.00 | 20,65,693.50 | 0.00 |
| March, 2023 | 2,74,900.00 | 0.00 | 0.00 | 20,36,818.00 | 0.00 |
| Total | 2,05,13,016.00 | 0.00 | 0.00 | 93,71,734.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |