|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Morongi |
|||||
| Opening Balance | 10,97,98,102.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,62,439.00 | 0.00 | 0.00 | 13,02,566.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 5,50,825.00 | 0.00 |
| June, 2022 | 2,72,960.00 | 0.00 | 0.00 | 2,19,955.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| August, 2022 | 2,37,958.00 | 0.00 | 0.00 | 3,12,566.00 | 0.00 |
| September, 2022 | 80,300.00 | 0.00 | 0.00 | 8,13,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,131.00 | 0.00 |
| November, 2022 | 41,03,907.00 | 0.00 | 0.00 | 4,17,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 3,700.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| February, 2023 | 34,37,000.00 | 0.00 | 0.00 | 2,49,629.00 | 0.00 |
| March, 2023 | 2,83,833.00 | 0.00 | 0.00 | 1,85,882.00 | 0.00 |
| Total | 1,09,23,097.00 | 0.00 | 0.00 | 65,91,400.00 | 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 |