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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:-Jaleswar,Village Panchayat & Equivalent:-Kathuri |
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| Opening Balance | 31,10,083.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| October, 2022 | 40,418.00 | 0.00 | 0.00 | 1,65,681.00 | 0.00 |
| November, 2022 | 52,928.30 | 0.00 | 0.00 | 1,46,179.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,626.00 | 0.00 | 0.00 | 2,10,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,364.00 | 1,16,788.00 |
| March, 2023 | 32.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| Total | 15,21,680.30 | 0.00 | 0.00 | 11,41,055.00 | 1,16,788.00 |
| 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 |