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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:-Balijana,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 1,36,84,855.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,02,000.00 | 0.00 | 0.00 | 7,59,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2022 | 16,84,762.00 | 0.00 | 0.00 | 11,34,002.00 | 91,625.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,83,000.00 | 0.00 |
| August, 2022 | 22,81,437.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,50,000.00 | 0.00 | 0.00 | 3,92,000.00 | 1,96,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,076.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,79,527.50 | 6,03,990.00 |
| Total | 86,28,099.00 | 0.00 | 0.00 | 82,35,956.50 | 8,91,615.00 |
| 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 |