eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Uttar Dakhin Hengra |
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Opening Balance | 51,11,384.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,43,000.00 | 0.00 | 0.00 | 2,15,993.00 | 0.00 |
May, 2022 | 1,02,338.00 | 0.00 | 0.00 | 6,36,478.50 | 0.00 |
June, 2022 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,82,950.00 | 0.00 | 0.00 | 2,12,159.50 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
September, 2022 | 5,30,000.00 | 0.00 | 0.00 | 11,63,314.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,099.00 | 25,000.00 |
November, 2022 | 13,65,000.00 | 0.00 | 0.00 | 10,51,860.00 | 12,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 14,31,075.00 | 0.00 |
Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,19,793.75 | 0.00 |
Total | 44,22,688.00 | 0.00 | 0.00 | 67,39,282.75 | 37,000.00 |
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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 |