|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat East |
|||||
| Opening Balance | 1,11,29,329.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,500.00 | 0.00 | 0.00 | 5,27,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 62,500.00 |
| June, 2022 | 1,69,611.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
| July, 2022 | 2,44,417.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| September, 2022 | 1,13,638.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| November, 2022 | 36,27,000.00 | 0.00 | 0.00 | 9,90,736.00 | 0.00 |
| December, 2022 | 1,11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 7,52,750.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| March, 2023 | 9,026.52 | 0.00 | 0.00 | 7,30,038.00 | 50,000.00 |
| Total | 43,12,320.52 | 0.00 | 0.00 | 54,63,520.00 | 1,12,500.00 |
| 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 |