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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana |
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| Opening Balance | 69,52,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,35,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,78,776.00 | 0.00 |
| July, 2022 | 7,20,286.00 | 0.00 | 0.00 | 18,33,052.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,68,526.00 | 1,25,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,250.00 | 0.00 |
| Januaury, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,96,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,65,288.00 | 0.00 | 0.00 | 50,50,104.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |