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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:-Phulbari |
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| Opening Balance | 50,11,003.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,19,000.00 | 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 | 2,63,573.50 | 0.00 |
| August, 2022 | 6,80,877.00 | 0.00 | 0.00 | 7,28,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,49,806.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,668.00 | 0.00 |
| November, 2022 | 14,07,000.00 | 0.00 | 0.00 | 2,15,573.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,525.25 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,29,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,377.00 | 0.00 | 0.00 | 26,99,731.50 | 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 |