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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:-Silonijan |
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| Opening Balance | 36,82,436.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2022 | 9,31,000.00 | 0.00 | 0.00 | 3,07,562.00 | 0.00 |
| August, 2022 | 13,75,339.00 | 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 | 15,98,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 1,31,669.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| Total | 51,45,708.00 | 0.00 | 0.00 | 14,95,662.00 | 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 |