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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:-Krishnai,Village Panchayat & Equivalent:-Dhaigaon |
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| Opening Balance | 30,85,040.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,288.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| May, 2022 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,22,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 11,81,789.00 | 0.00 | 0.00 | 9,70,515.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,55,080.00 | 0.00 |
| September, 2022 | 34,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,217.00 | 0.00 | 0.00 | 1,76,814.80 | 0.00 |
| March, 2023 | 11,86,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,48,376.00 | 0.00 | 0.00 | 16,44,899.80 | 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 |