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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 North,Village Panchayat & Equivalent:-Madhya Misamora |
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| Opening Balance | 66,64,787.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,034.00 | 0.00 | 0.00 | 1,95,816.00 | 0.00 |
| May, 2022 | 18,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
| July, 2022 | 4,30,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 7,77,694.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| November, 2022 | 11,08,000.00 | 0.00 | 0.00 | 0.00 | 62,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 10,03,175.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 61,531.00 | 0.00 |
| March, 2023 | 31,760.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Total | 31,55,116.00 | 0.00 | 0.00 | 20,67,313.00 | 62,500.00 |
| 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 |