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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:-Golaghat |
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| Opening Balance | 69,16,842.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,000.00 | 0.00 | 0.00 | 3,63,454.00 | 0.00 |
| July, 2022 | 4,54,000.00 | 0.00 | 0.00 | 2,69,256.00 | 0.00 |
| August, 2022 | 6,41,682.00 | 0.00 | 0.00 | 2,55,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,561.00 | 0.00 |
| October, 2022 | 6,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,71,000.00 | 0.00 | 0.00 | 99,306.00 | 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 | 12,16,347.00 | 0.00 |
| Total | 46,25,882.00 | 0.00 | 0.00 | 26,69,536.00 | 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 |