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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:-Kuchdhowa |
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| Opening Balance | 73,22,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,626.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,34,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,816.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,501.00 | 0.00 | 0.00 | 6,96,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| November, 2022 | 27,37,000.00 | 0.00 | 0.00 | 8,01,529.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,08,430.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,02,654.00 | 0.00 | 0.00 | 29,49,860.00 | 0.00 |
| 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 |