|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West |
|||||
| Opening Balance | 2,14,04,118.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,334.00 | 0.00 | 0.00 | 21,51,884.00 | 18,59,640.00 |
| May, 2022 | 1,19,100.00 | 0.00 | 0.00 | 21,67,551.00 | 0.00 |
| June, 2022 | 1,71,412.00 | 0.00 | 0.00 | 6,98,804.40 | 0.00 |
| July, 2022 | 3,83,348.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2022 | 10,15,297.00 | 0.00 | 0.00 | 4,89,177.00 | 0.00 |
| September, 2022 | 7,73,080.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,684.00 | 0.00 |
| November, 2022 | 63,23,370.40 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| December, 2022 | 63,080.00 | 0.00 | 0.00 | 5,63,669.00 | 0.00 |
| Januaury, 2023 | 14,200.00 | 0.00 | 0.00 | 6,28,214.00 | 0.00 |
| February, 2023 | 21,187.00 | 0.00 | 0.00 | 17,15,126.00 | 0.00 |
| March, 2023 | 87,499.00 | 0.00 | 0.00 | 21,68,380.00 | 0.00 |
| Total | 92,97,907.40 | 0.00 | 0.00 | 1,13,07,407.40 | 18,59,640.00 |
| 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 |