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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:-Mari Dhansiri |
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| Opening Balance | 45,83,139.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,698.00 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,980.00 | 0.00 |
| June, 2022 | 13,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,831.60 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2022 | 25,427.00 | 0.00 | 0.00 | 2,77,656.00 | 0.00 |
| November, 2022 | 13,65,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 7,649.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,11,017.00 | 0.00 | 0.00 | 3,01,032.00 | 0.00 |
| February, 2023 | 12,600.00 | 0.00 | 0.00 | 4,26,084.00 | 0.00 |
| March, 2023 | 5,900.00 | 0.00 | 0.00 | 12,31,315.25 | 0.00 |
| Total | 30,89,322.60 | 0.00 | 0.00 | 25,19,200.25 | 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 |