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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:-Rani |
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| Opening Balance | 38,62,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,237.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| July, 2022 | 32,800.00 | 0.00 | 0.00 | 13,038.00 | 0.00 |
| August, 2022 | 53,465.00 | 0.00 | 0.00 | 39,443.00 | 0.00 |
| September, 2022 | 93,000.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| October, 2022 | 32,195.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2022 | 9,25,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,688.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| March, 2023 | 54,950.00 | 0.00 | 0.00 | 2,37,530.00 | 0.00 |
| Total | 13,18,870.00 | 0.00 | 0.00 | 11,48,235.00 | 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 |