|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup Metro |
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| Opening Balance | 5,69,02,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,35,000.00 | 0.00 | 0.00 | 31,61,204.00 | 0.00 |
| July, 2022 | 1,09,35,000.00 | 0.00 | 0.00 | 13,96,143.00 | 0.00 |
| August, 2022 | 72,90,000.00 | 0.00 | 0.00 | 16,89,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,35,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,59,774.00 | 0.00 |
| November, 2022 | 2,03,15,330.00 | 0.00 | 0.00 | 39,25,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,72,934.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 32,59,524.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 30,33,013.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,52,292.00 | 0.00 |
| Total | 4,95,39,330.00 | 0.00 | 0.00 | 2,75,91,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |