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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:-Sitalpathar |
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| Opening Balance | 16,03,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,61,461.00 | 0.00 | 0.00 | 66,406.00 | 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 | 6,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,812.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 2,52,922.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,24,851.00 | 0.00 |
| March, 2023 | 56,203.00 | 0.00 | 0.00 | 12,700.00 | 6,200.00 |
| Total | 23,28,364.00 | 0.00 | 0.00 | 7,93,109.00 | 6,200.00 |
| 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 |