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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:-Dakhin Kaziranga |
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| Opening Balance | 64,69,260.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,000.00 | 0.00 | 0.00 | 2,65,290.00 | 17,500.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 13,77,212.00 | 0.00 |
| June, 2022 | 1,93,941.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,92,000.00 | 0.00 | 0.00 | 3,44,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 4,47,875.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2023 | 16,01,041.00 | 0.00 | 0.00 | 9,57,364.00 | 0.00 |
| Total | 59,07,082.60 | 0.00 | 0.00 | 35,96,292.00 | 17,500.00 |
| 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 |