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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:-Gomariguri,Village Panchayat & Equivalent:-Doyang |
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| Opening Balance | 46,10,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,95,000.00 | 0.00 | 0.00 | 2,10,710.00 | 0.00 |
| May, 2022 | 8,36,000.00 | 0.00 | 0.00 | 4,21,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,525.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2022 | 1,82,587.00 | 0.00 | 0.00 | 2,57,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,57,832.00 | 0.00 |
| October, 2022 | 5,58,000.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| November, 2022 | 14,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 7,16,299.00 | 4,75,099.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,56,099.00 | 1,56,000.00 |
| March, 2023 | 14,36,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 60,24,612.00 | 0.00 | 0.00 | 40,03,785.00 | 6,31,099.00 |
| 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 |