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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:-Srisuryagiri |
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| Opening Balance | 1,26,87,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,480.00 | 10,000.00 |
| June, 2022 | 15,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 1,80,000.00 |
| August, 2022 | 11,53,920.00 | 0.00 | 0.00 | 15,67,198.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 9,48,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 24,40,000.00 | 0.00 | 0.00 | 2,84,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,78,897.00 | 74,246.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 13,63,000.00 | 39,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 13,25,963.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,362.50 | 0.00 |
| Total | 61,04,014.00 | 0.00 | 0.00 | 66,28,381.00 | 3,03,246.00 |
| 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 |