|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Monakola Saildhowa |
|||||
| Opening Balance | 35,84,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,76,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 5,34,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 92,313.00 | 92,313.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,92,313.00 | 1,92,313.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,754.00 | 0.00 |
| Total | 29,39,976.00 | 0.00 | 0.00 | 8,00,380.00 | 3,34,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |