|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Kakodonga,Village Panchayat & Equivalent:-Dergaon |
|||||
| Opening Balance | 41,86,177.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,000.00 | 0.00 | 0.00 | 5,00,124.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,163.00 | 0.00 |
| June, 2022 | 4,46,000.00 | 0.00 | 0.00 | 90,781.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,423.75 | 0.00 |
| August, 2022 | 12,06,373.00 | 0.00 | 0.00 | 10,21,792.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 2,18,850.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 7,09,417.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,60,651.00 | 0.00 |
| Total | 40,01,573.00 | 0.00 | 0.00 | 37,43,453.50 | 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 |