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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:-Karipara |
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| Opening Balance | 31,07,371.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,000.00 | 0.00 | 0.00 | 1,21,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,21,249.00 |
| June, 2022 | 4,94,000.00 | 0.00 | 0.00 | 1,21,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,793.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,50,756.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| November, 2022 | 8,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,936.50 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 1,72,275.75 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,80,656.00 | 0.00 | 0.00 | 9,68,079.00 | 1,21,249.00 |
| 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 |