|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Numaligarh |
|||||
| Opening Balance | 71,96,149.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 6,93,676.00 | 0.00 | 0.00 | 5,06,025.00 | 0.00 |
| July, 2022 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,23,134.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| September, 2022 | 9,93,000.00 | 0.00 | 0.00 | 6,66,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 14,05,694.00 | 7,03,875.00 |
| March, 2023 | 1,62,824.00 | 0.00 | 0.00 | 19,58,077.00 | 0.00 |
| Total | 44,52,934.00 | 0.00 | 0.00 | 49,62,288.00 | 7,03,875.00 |
| 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 |