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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:-Pub Misamora |
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| Opening Balance | 34,33,948.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,752.00 | 0.00 |
| June, 2022 | 56,264.00 | 0.00 | 0.00 | 1,50,126.00 | 0.00 |
| July, 2022 | 4,70,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 13,22,891.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,70,610.00 | 0.00 |
| November, 2022 | 12,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,49,027.00 | 0.00 |
| Total | 30,65,455.00 | 0.00 | 0.00 | 26,70,390.00 | 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 |