|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Krishnai,Village Panchayat & Equivalent:-Zira |
|||||
| Opening Balance | 75,01,643.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,61,000.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,935.00 | 0.00 |
| July, 2022 | 8,44,000.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| August, 2022 | 12,64,000.00 | 0.00 | 0.00 | 17,02,149.00 | 21,863.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,156.00 | 0.00 |
| November, 2022 | 21,70,000.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 1,58,675.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,455.00 | 0.00 | 0.00 | 5,94,364.00 | 0.00 |
| Total | 66,42,755.00 | 0.00 | 0.00 | 39,03,227.00 | 21,863.00 |
| 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 |