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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:-Rajabari |
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| Opening Balance | 35,04,559.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,944.00 | 0.00 | 0.00 | 3,09,522.25 | 0.00 |
| May, 2022 | 10,89,000.00 | 0.00 | 0.00 | 1,54,761.25 | 1,54,761.25 |
| June, 2022 | 6,12,000.00 | 0.00 | 0.00 | 1,47,308.00 | 0.00 |
| July, 2022 | 9,18,000.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| August, 2022 | 1,52,920.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 52,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,76,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2022 | 56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,64,750.00 | 0.00 |
| Total | 50,46,145.00 | 0.00 | 0.00 | 22,52,341.50 | 1,54,761.25 |
| 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 |