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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 East,Village Panchayat & Equivalent:-Bengenakhowa |
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| Opening Balance | 54,00,418.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,94,194.00 | 0.00 | 0.00 | 2,77,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,30,000.00 | 0.00 | 0.00 | 2,39,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,42,538.00 | 39,045.00 |
| Total | 27,92,221.00 | 0.00 | 0.00 | 25,82,809.00 | 39,045.00 |
| 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 |