|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Matia,Village Panchayat & Equivalent:-Baladmari Char |
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| Opening Balance | 85,54,681.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,70,598.35 | 0.00 | 0.00 | 15,82,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,60,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,27,000.00 | 0.00 | 0.00 | 43,181.75 | 0.00 |
| November, 2022 | 24,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,22,727.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 4,85,017.25 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 12,25,828.75 | 0.00 |
| March, 2023 | 1,05,544.00 | 0.00 | 0.00 | 4,40,336.25 | 0.00 |
| Total | 1,05,90,670.35 | 0.00 | 0.00 | 48,99,197.00 | 0.00 |
| 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 |