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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:-Gondhkoroi |
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| Opening Balance | 27,12,381.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,000.00 | 0.00 | 0.00 | 1,54,118.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,71,173.00 | 0.00 | 0.00 | 0.00 | 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 | 10,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,166.25 | 1,57,166.25 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 5,41,989.25 | 1,57,166.25 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,96,609.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,46,286.50 | 0.00 |
| Total | 29,03,273.00 | 0.00 | 0.00 | 15,96,169.75 | 3,14,332.50 |
| 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 |