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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:-Kharmuza,Village Panchayat & Equivalent:-Bashbari |
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| Opening Balance | 33,73,116.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 4,70,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,36,000.00 | 0.00 | 0.00 | 2,57,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,25,438.00 | 0.00 |
| Januaury, 2023 | 3,338.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,354.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 31,23,338.00 | 0.00 | 0.00 | 26,86,067.00 | 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 |