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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Betioni |
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| Opening Balance | 41,97,524.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,023.00 | 1,04,005.00 |
| 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 | 1,03,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,92,332.00 | 0.00 | 0.00 | 12,48,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,534.00 | 0.00 |
| November, 2022 | 15,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,052.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 8,53,418.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 10,13,788.00 | 0.00 |
| March, 2023 | 1,79,460.00 | 0.00 | 0.00 | 1,09,364.72 | 0.00 |
| Total | 44,86,213.00 | 0.00 | 0.00 | 49,71,737.72 | 1,04,005.00 |
| 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 |