|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Dwarka |
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| Opening Balance | 49,93,071.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,449.00 | 0.00 |
| May, 2022 | 12,25,000.00 | 0.00 | 0.00 | 1,84,958.50 | 0.00 |
| June, 2022 | 6,89,000.00 | 0.00 | 0.00 | 6,67,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,917.00 | 0.00 |
| August, 2022 | 20,45,574.00 | 0.00 | 0.00 | 8,43,958.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,876.00 | 0.00 |
| Total | 57,37,474.00 | 0.00 | 0.00 | 26,98,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |