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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:-Pachim Misamora |
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| Opening Balance | 23,97,597.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,858.00 | 0.00 | 0.00 | 2,62,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,30,637.00 | 0.00 | 0.00 | 1,31,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,63,000.00 | 0.00 | 0.00 | 1,63,650.00 | 19,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,340.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,79,084.00 | 0.00 |
| Total | 43,82,895.00 | 0.00 | 0.00 | 22,35,973.00 | 19,850.00 |
| 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 |