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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:-Matia |
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| Opening Balance | 1,80,22,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,40,718.00 | 0.00 | 0.00 | 20,68,287.25 | 8,81,643.50 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,81,643.50 | 0.00 |
| June, 2022 | 1,11,532.00 | 0.00 | 0.00 | 8,40,019.85 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,98,321.50 | 0.00 |
| August, 2022 | 2,97,178.00 | 0.00 | 0.00 | 7,02,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| Januaury, 2023 | 1,17,038.00 | 0.00 | 0.00 | 10,41,613.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 6,05,675.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,37,601.00 | 3,50,000.00 |
| Total | 79,35,466.00 | 0.00 | 0.00 | 1,37,17,304.10 | 12,31,643.50 |
| 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 |