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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:-Rongjuli |
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| Opening Balance | 1,21,98,644.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,69,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,24,976.00 | 4,12,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,28,016.00 | 0.00 | 0.00 | 19,43,785.00 | 1,37,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,26,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,95,000.00 | 0.00 | 0.00 | 1,42,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,779.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 2,44,673.00 | 0.00 |
| March, 2023 | 32,93,000.00 | 0.00 | 0.00 | 1,95,393.00 | 0.00 |
| Total | 1,86,97,537.00 | 0.00 | 0.00 | 51,06,640.00 | 5,50,000.00 |
| 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 |