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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:-Uttar Gurujogonia |
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| Opening Balance | 29,54,572.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,13,000.00 | 0.00 | 0.00 | 6,93,917.00 | 0.00 |
| May, 2022 | 1,20,600.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| June, 2022 | 9,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,05,965.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2022 | 6,38,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,582.00 | 1,42,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,95,700.00 | 0.00 |
| November, 2022 | 16,45,000.00 | 0.00 | 0.00 | 8,38,705.75 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,773.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 3,83,394.25 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 7,05,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,925.00 | 0.00 |
| Total | 58,87,265.00 | 0.00 | 0.00 | 67,22,572.00 | 1,42,000.00 |
| 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 |