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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:-Pulibor |
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| Opening Balance | 45,24,404.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,744.00 | 0.00 | 0.00 | 3,74,723.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,65,606.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,951.00 | 0.00 |
| November, 2022 | 15,69,000.00 | 0.00 | 0.00 | 1,24,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,41,203.00 | 2,26,370.00 |
| Januaury, 2023 | 48,664.00 | 0.00 | 0.00 | 5,40,240.00 | 2,77,740.00 |
| February, 2023 | 4,725.00 | 0.00 | 0.00 | 2,77,740.00 | 2,77,740.00 |
| March, 2023 | 97,796.00 | 0.00 | 0.00 | 13,67,109.00 | 0.00 |
| Total | 46,47,485.00 | 0.00 | 0.00 | 35,05,734.00 | 7,81,850.00 |
| 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 |