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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:-Meshelkhowa |
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| Opening Balance | 57,23,708.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,14,483.00 | 0.00 | 0.00 | 6,38,720.00 | 11,000.00 |
| May, 2022 | 9,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,889.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,32,812.00 | 0.00 | 0.00 | 5,66,633.00 | 0.00 |
| September, 2022 | 58,052.00 | 0.00 | 0.00 | 8,40,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,12,000.00 | 0.00 | 0.00 | 1,69,925.40 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 4,71,205.00 | 0.00 |
| Januaury, 2023 | 56,071.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 56,832.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 59,29,139.00 | 0.00 | 0.00 | 30,22,504.40 | 11,000.00 |
| 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 |