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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:-Rongamati Koibarta |
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| Opening Balance | 65,28,484.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,62,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2022 | 52,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,958.00 | 0.00 | 0.00 | 4,41,972.00 | 0.00 |
| November, 2022 | 14,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,095.75 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 5,34,287.25 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2023 | 63,815.00 | 0.00 | 0.00 | 4,35,750.00 | 4,35,750.00 |
| Total | 35,66,649.00 | 0.00 | 0.00 | 20,31,105.00 | 4,35,750.00 |
| 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 |