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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:-Fofonga |
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| Opening Balance | 58,36,699.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 17,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,12,000.00 | 0.00 | 0.00 | 47,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,80,651.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,67,546.00 | 0.00 |
| October, 2022 | 6,75,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2022 | 17,35,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 7,78,091.00 | 0.00 |
| February, 2023 | 73,327.00 | 0.00 | 0.00 | 5,50,045.00 | 0.00 |
| March, 2023 | 90,657.00 | 0.00 | 0.00 | 19,053.10 | 0.00 |
| Total | 56,68,435.00 | 0.00 | 0.00 | 30,75,157.10 | 17,500.00 |
| 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 |