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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:-Pub Naojan |
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| Opening Balance | 16,48,241.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,000.00 | 0.00 | 0.00 | 2,61,334.00 | 0.00 |
| May, 2022 | 49,440.00 | 0.00 | 0.00 | 1,37,129.00 | 0.00 |
| June, 2022 | 4,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,368.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,39,321.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 63,729.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,861.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 20,32,369.00 | 0.00 | 0.00 | 19,33,913.00 | 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 |