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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:-Tukura Barmohora |
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| Opening Balance | 30,05,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,000.00 | 0.00 | 0.00 | 4,83,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,469.75 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,834.00 | 0.00 |
| September, 2022 | 11,61,056.00 | 0.00 | 0.00 | 99,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,893.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,44,553.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,636.41 | 0.00 |
| Total | 36,02,056.00 | 0.00 | 0.00 | 22,69,753.41 | 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 |