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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:-Morongi,Village Panchayat & Equivalent:-Fallangani |
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| Opening Balance | 40,21,873.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 8,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,575.75 | 0.00 |
| August, 2022 | 7,43,147.00 | 0.00 | 0.00 | 53,525.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,43,575.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,275.25 | 0.00 |
| November, 2022 | 19,75,000.00 | 0.00 | 0.00 | 12,18,758.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,83,494.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 8,38,412.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,44,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,41,680.00 | 0.00 |
| Total | 45,33,647.00 | 0.00 | 0.00 | 43,43,537.00 | 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 |