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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Agia |
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| Opening Balance | 71,29,852.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,171.00 | 0.00 |
| May, 2022 | 22,19,000.00 | 0.00 | 0.00 | 12,39,514.00 | 72,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,264.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 11,98,000.00 | 0.00 | 0.00 | 2,63,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 5,00,905.00 | 0.00 |
| March, 2023 | 70,757.00 | 0.00 | 0.00 | 7,43,478.00 | 3,28,680.00 |
| Total | 55,49,957.00 | 0.00 | 0.00 | 41,33,253.00 | 4,01,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |