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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Goroimari,Village Panchayat & Equivalent:-Batahidia |
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| Opening Balance | 31,25,808.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,000.00 | 0.00 | 0.00 | 6,07,290.00 | 6,07,290.00 |
| May, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,822.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,646.00 | 0.00 |
| October, 2022 | 6,93,000.00 | 0.00 | 0.00 | 1,73,099.00 | 22,500.00 |
| November, 2022 | 7,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,46,284.00 | 1,11,036.00 |
| March, 2023 | 1,24,991.00 | 0.00 | 0.00 | 7,10,310.00 | 1,11,036.00 |
| Total | 20,28,691.00 | 0.00 | 0.00 | 23,59,951.00 | 8,51,862.00 |
| 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 |