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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:-Dirmajjakhili Salpara |
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| Opening Balance | 62,63,897.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,000.00 | 0.00 | 0.00 | 1,24,008.00 | 0.00 |
| May, 2022 | 6,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| August, 2022 | 11,20,498.00 | 0.00 | 0.00 | 5,13,268.00 | 0.00 |
| September, 2022 | 16,484.00 | 0.00 | 0.00 | 7,55,381.00 | 0.00 |
| October, 2022 | 56,689.00 | 0.00 | 0.00 | 4,68,678.00 | 0.00 |
| November, 2022 | 15,75,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| Januaury, 2023 | 52,731.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| March, 2023 | 54,510.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 46,31,611.00 | 0.00 | 0.00 | 27,34,882.00 | 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 |