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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:-Kamalpur |
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| Opening Balance | 93,98,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2022 | 22,07,000.00 | 0.00 | 0.00 | 1,93,218.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2023 | 71,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,423.50 | 0.00 | 0.00 | 1,75,032.00 | 0.00 |
| March, 2023 | 1,14,246.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
| Total | 25,45,855.50 | 0.00 | 0.00 | 14,17,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |