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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:-Kuchdhowa,Village Panchayat & Equivalent:-Damra |
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| Opening Balance | 78,89,591.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,74,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,46,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,12,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,126.00 | 0.00 |
| November, 2022 | 20,87,000.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| December, 2022 | 49,761.80 | 0.00 | 0.00 | 10,55,313.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,70,824.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,522.00 | 0.00 |
| Total | 75,64,646.80 | 0.00 | 0.00 | 46,42,727.00 | 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 |