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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:-Jorsimalu |
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| Opening Balance | 98,78,168.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,999.00 | 0.00 |
| June, 2022 | 10,67,000.00 | 0.00 | 0.00 | 6,92,306.00 | 3,46,153.00 |
| July, 2022 | 7,02,000.00 | 0.00 | 0.00 | 11,92,308.00 | 5,00,000.00 |
| August, 2022 | 10,53,000.00 | 0.00 | 0.00 | 3,46,154.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,10,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 16,23,677.00 | 0.00 | 0.00 | 10,93,007.50 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 9,70,802.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,23,112.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,279.00 | 3,39,800.00 |
| Total | 62,87,678.00 | 0.00 | 0.00 | 58,48,968.50 | 11,85,953.00 |
| 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 |