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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:-Sensuwa |
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| Opening Balance | 58,11,761.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,10,000.00 | 0.00 | 0.00 | 11,28,946.00 | 0.00 |
| 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 | 1,21,770.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2022 | 9,49,446.00 | 0.00 | 0.00 | 9,44,959.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,57,474.00 | 1,27,487.00 |
| October, 2022 | 19,80,000.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| November, 2022 | 20,41,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,48,900.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 5,38,200.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 5,23,603.00 | 1,00,150.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,22,225.00 | 0.00 |
| Total | 65,09,316.00 | 0.00 | 0.00 | 58,19,050.00 | 2,27,637.00 |
| 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 |