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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:-Rongdoi |
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| Opening Balance | 31,67,810.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,000.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,297.00 | 0.00 |
| June, 2022 | 4,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,48,380.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 79,321.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| November, 2022 | 8,35,000.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 10,61,269.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| March, 2023 | 83,030.00 | 0.00 | 0.00 | 3,87,815.00 | 0.00 |
| Total | 24,09,631.00 | 0.00 | 0.00 | 31,70,472.00 | 3,500.00 |
| 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 |