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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:-Dhekial |
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| Opening Balance | 37,76,888.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,82,000.00 | 0.00 | 0.00 | 7,10,461.75 | 0.00 |
| May, 2022 | 77,723.00 | 0.00 | 0.00 | 2,06,263.25 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,80,790.00 | 0.00 | 0.00 | 9,16,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,262.00 | 0.00 |
| November, 2022 | 13,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,939.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 4,52,323.25 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,47,762.50 | 0.00 |
| March, 2023 | 16,100.88 | 0.00 | 0.00 | 3,73,168.75 | 0.00 |
| Total | 42,60,013.88 | 0.00 | 0.00 | 38,91,405.50 | 0.00 |
| 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 |