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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:-Malandubi |
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| Opening Balance | 1,40,15,152.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,88,600.00 | 0.00 | 0.00 | 1,64,816.70 | 0.00 |
| May, 2022 | 57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,54,760.00 | 0.00 | 0.00 | 3,87,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,60,988.00 | 0.00 | 0.00 | 15,66,482.00 | 0.00 |
| September, 2022 | 50,483.00 | 0.00 | 0.00 | 5,46,850.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 28,49,477.00 | 0.00 | 0.00 | 7,04,012.00 | 0.00 |
| December, 2022 | 1,07,692.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| February, 2023 | 36,723.00 | 0.00 | 0.00 | 2,00,838.24 | 0.00 |
| March, 2023 | 1,16,172.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| Total | 93,25,577.00 | 0.00 | 0.00 | 40,07,923.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |