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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:-Dakhin Dakhin Hengera |
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| Opening Balance | 53,43,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,000.00 | 0.00 | 0.00 | 2,21,775.00 | 1,31,775.00 |
| May, 2022 | 1,19,259.00 | 0.00 | 0.00 | 11,86,639.00 | 0.00 |
| June, 2022 | 6,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,84,893.00 | 0.00 | 0.00 | 7,77,750.00 | 0.00 |
| August, 2022 | 9,16,000.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,82,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2022 | 15,73,000.00 | 0.00 | 0.00 | 2,61,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,89,763.50 | 75,000.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 11,65,887.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,11,054.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,84,139.00 | 0.00 |
| Total | 50,96,752.00 | 0.00 | 0.00 | 72,17,640.00 | 2,06,775.00 |
| 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 |