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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:-Mornoi |
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| Opening Balance | 79,77,269.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,69,000.00 | 0.00 | 0.00 | 0.00 | 21,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
| June, 2022 | 8,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2022 | 13,00,524.00 | 0.00 | 0.00 | 7,60,421.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,98,000.00 | 0.00 | 0.00 | 2,22,258.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,129.25 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 19,32,284.50 | 8,61,953.25 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 25,80,013.75 | 0.00 |
| March, 2023 | 2,97,130.00 | 0.00 | 0.00 | 7,02,343.00 | 75,000.00 |
| Total | 84,56,054.00 | 0.00 | 0.00 | 67,93,878.25 | 9,58,797.25 |
| 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 |