|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Kalpani Chandamari |
|||||
| Opening Balance | 47,31,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,000.00 | 0.00 | 0.00 | 5,14,739.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,30,740.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,42,239.75 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,72,748.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 45,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 6,08,000.00 | 2,65,000.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,11,876.00 | 0.00 |
| Total | 55,20,608.00 | 0.00 | 0.00 | 31,52,596.00 | 2,65,000.00 |
| 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 |