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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:-Tarani |
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| Opening Balance | 51,48,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,86,000.00 | 0.00 | 0.00 | 98,400.00 | 1,47,542.50 |
| May, 2022 | 90,780.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,50,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,16,433.00 | 0.00 |
| November, 2022 | 11,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,24,968.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 3,57,075.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 36,70,507.00 | 0.00 | 0.00 | 32,12,301.00 | 1,47,542.50 |
| 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 |