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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 Kamarbandha |
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| Opening Balance | 88,75,678.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,59,905.00 | 0.00 | 0.00 | 7,42,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,27,650.00 | 0.00 |
| October, 2022 | 13,18,000.00 | 13,18,000.00 | 0.00 | 3,08,250.00 | 0.00 |
| November, 2022 | 22,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,69,613.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 9,69,476.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,43,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,26,305.00 | 13,18,000.00 | 0.00 | 43,60,413.00 | 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 |