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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:-Matia,Village Panchayat & Equivalent:-Buduchar |
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| Opening Balance | 90,08,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,12,752.00 | 0.00 | 0.00 | 6,48,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,22,016.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,83,000.00 | 0.00 | 0.00 | 7,23,507.00 | 0.00 |
| November, 2022 | 22,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 1,17,000.00 | 39,000.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 24,56,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,46,284.00 | 2,00,000.00 |
| Total | 48,62,052.00 | 0.00 | 0.00 | 62,68,895.00 | 2,39,000.00 |
| 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 |