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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:-Puranivita |
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| Opening Balance | 51,63,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,225.00 | 0.00 | 0.00 | 5,71,511.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,99,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,339.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,199.50 | 0.00 |
| November, 2022 | 43,54,000.00 | 0.00 | 0.00 | 6,29,339.75 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,58,616.00 | 0.00 |
| Total | 64,75,318.00 | 0.00 | 0.00 | 26,15,006.00 | 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 |