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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:-Rongajan |
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| Opening Balance | 83,87,077.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,09,000.00 | 0.00 | 0.00 | 5,96,127.25 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,37,074.00 | 0.00 | 0.00 | 2,34,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,620.75 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,25,000.00 | 0.00 | 0.00 | 17,29,326.00 | 4,32,331.50 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,80,840.75 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 2,82,089.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 6,61,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,870.00 | 31,520.00 |
| Total | 37,76,974.00 | 0.00 | 0.00 | 50,52,135.25 | 4,63,851.50 |
| 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 |