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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 West,Village Panchayat & Equivalent:-Bokakhat |
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| Opening Balance | 61,81,476.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,413.50 | 0.00 |
| June, 2022 | 9,58,000.00 | 0.00 | 0.00 | 60,338.00 | 0.00 |
| July, 2022 | 56,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,53,795.60 | 0.00 | 0.00 | 17,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,973.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,239.50 | 0.00 |
| November, 2022 | 16,45,000.00 | 0.00 | 0.00 | 5,69,488.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,120.25 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 1,74,740.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2023 | 16,82,481.00 | 0.00 | 0.00 | 8,65,670.25 | 0.00 |
| Total | 63,37,013.60 | 0.00 | 0.00 | 28,85,879.25 | 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 |