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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:-Sualkuchi |
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| Opening Balance | 77,16,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 5,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 4,78,437.50 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 13,729.44 | 0.00 |
| September, 2022 | 5,591.00 | 0.00 | 0.00 | 4,70,023.44 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| November, 2022 | 16,42,000.00 | 0.00 | 0.00 | 11,83,071.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 4,52,383.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 3,35,294.25 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,84,179.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 18,15,291.00 | 0.00 | 0.00 | 36,02,685.63 | 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 |