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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:-Kakodonga,Village Panchayat & Equivalent:-Baruabamungaon |
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| Opening Balance | 38,38,469.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,58,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2022 | 8,72,000.00 | 0.00 | 0.00 | 2,32,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,30,710.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,481.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| November, 2022 | 14,98,000.00 | 0.00 | 0.00 | 1,82,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,44,125.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 4,84,151.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,30,763.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,96,017.00 | 0.00 |
| Total | 53,64,310.00 | 0.00 | 0.00 | 43,62,053.00 | 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 |