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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:-Baladmari |
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| Opening Balance | 1,46,80,487.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,954.00 | 0.00 |
| August, 2022 | 34,75,854.00 | 0.00 | 0.00 | 4,71,976.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,98,838.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 6,41,279.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| Total | 58,58,022.00 | 0.00 | 0.00 | 36,79,274.00 | 0.00 |
| 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 |