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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:-Krishnai,Village Panchayat & Equivalent:-Krishnai |
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| Opening Balance | 2,23,11,421.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,32,395.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,91,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,709.00 | 0.00 |
| November, 2022 | 39,82,000.00 | 0.00 | 0.00 | 12,21,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,901.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 4,93,700.00 | 1,77,500.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 4,90,250.00 | 0.00 |
| March, 2023 | 5,84,288.00 | 0.00 | 0.00 | 5,39,079.45 | 0.00 |
| Total | 86,79,683.00 | 0.00 | 0.00 | 43,79,653.45 | 1,77,500.00 |
| 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 |