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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:-Dudhnoi |
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| Opening Balance | 87,54,817.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,72,000.00 | 0.00 | 0.00 | 7,48,901.99 | 4,56,250.00 |
| May, 2022 | 28,02,080.00 | 0.00 | 0.00 | 7,50,000.00 | 43,750.00 |
| June, 2022 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,608.00 | 0.00 |
| November, 2022 | 19,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 3,55,147.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 8,98,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,77,239.00 | 0.00 |
| Total | 62,32,751.00 | 0.00 | 0.00 | 39,96,188.99 | 5,00,000.00 |
| 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 |