eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Morongi,Village Panchayat & Equivalent:-Doigrung |
|||||
Opening Balance | 66,98,083.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,13,267.00 | 0.00 | 0.00 | 4,14,225.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
June, 2022 | 21,77,292.00 | 0.00 | 0.00 | 7,62,136.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
November, 2022 | 19,82,000.00 | 0.00 | 0.00 | 7,38,112.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,062.00 | 0.00 |
Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 11,69,624.00 | 0.00 |
February, 2023 | 5,000.00 | 0.00 | 0.00 | 7,45,720.00 | 0.00 |
March, 2023 | 1,01,500.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 63,81,159.00 | 0.00 | 0.00 | 57,70,915.00 | 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 |