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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:-Khumtai |
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| Opening Balance | 52,40,380.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,83,994.00 | 0.00 | 0.00 | 27,747.70 | 0.00 |
| May, 2022 | 35,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,889.10 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,93,026.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,865.00 | 0.00 | 0.00 | 1,33,911.00 | 0.00 |
| November, 2022 | 16,84,500.00 | 0.00 | 0.00 | 2,15,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,11,298.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 14,32,884.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2023 | 1,37,459.00 | 0.00 | 0.00 | 4,50,430.00 | 0.00 |
| Total | 49,33,771.10 | 0.00 | 0.00 | 33,64,464.70 | 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 |