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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:-Pub Mahura |
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| Opening Balance | 59,23,597.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,73,301.75 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,38,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,725.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,60,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,39,280.00 | 0.00 |
| Total | 73,67,234.00 | 0.00 | 0.00 | 26,53,981.75 | 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 |