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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:-Mahmaiki Bokakhat |
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| Opening Balance | 74,00,236.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,437.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| May, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,73,600.00 | 0.00 | 0.00 | 3,80,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,55,948.60 | 0.00 | 0.00 | 1,97,326.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| October, 2022 | 19,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,14,996.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| February, 2023 | 12,655.00 | 0.00 | 0.00 | 3,652.00 | 0.00 |
| March, 2023 | 82,706.00 | 0.00 | 0.00 | 8,98,765.00 | 0.00 |
| Total | 42,49,969.60 | 0.00 | 0.00 | 18,39,333.00 | 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 |