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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:-Pub Marangi |
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| Opening Balance | 37,24,801.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,000.00 | 0.00 | 0.00 | 92,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 7,55,000.00 | 0.00 | 0.00 | 2,26,514.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,26,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| October, 2022 | 5,04,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2022 | 12,97,000.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 4,81,029.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,68,014.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,08,112.00 | 0.00 |
| Total | 40,82,654.00 | 0.00 | 0.00 | 29,09,232.00 | 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 |