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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:-Halodhibari Lachit Gaon |
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| Opening Balance | 57,03,772.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,81,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,348.00 | 0.00 |
| August, 2022 | 8,99,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,21,000.00 | 0.00 | 0.00 | 59,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 2,19,359.00 | 56,250.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 12,03,800.00 | 90,300.00 |
| March, 2023 | 2,27,894.00 | 0.00 | 0.00 | 9,12,400.00 | 0.00 |
| Total | 45,90,525.00 | 0.00 | 0.00 | 27,98,356.00 | 1,46,550.00 |
| 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 |