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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:-Simlabari |
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| Opening Balance | 1,51,26,116.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,02,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,352.00 | 0.00 | 0.00 | 4,38,006.00 | 0.00 |
| November, 2022 | 24,08,023.00 | 0.00 | 0.00 | 4,86,106.00 | 0.00 |
| December, 2022 | 94,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,035.00 | 0.00 | 0.00 | 11,54,989.50 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
| March, 2023 | 96,057.00 | 0.00 | 0.00 | 2,70,596.00 | 0.00 |
| Total | 62,19,085.00 | 0.00 | 0.00 | 28,33,297.50 | 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 |