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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 South,Village Panchayat & Equivalent:-Chungajan Mikir Villages |
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| Opening Balance | 44,11,649.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,000.00 | 0.00 | 0.00 | 67,705.50 | 0.00 |
| May, 2022 | 10,02,000.00 | 0.00 | 0.00 | 0.00 | 66,705.50 |
| June, 2022 | 1,00,930.00 | 0.00 | 0.00 | 5,16,823.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,07,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 14,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,52,798.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 61,071.99 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 47,15,830.99 | 0.00 | 0.00 | 24,93,283.00 | 66,705.50 |
| 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 |