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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:-Matia,Village Panchayat & Equivalent:-Matia |
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| Opening Balance | 34,02,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,950.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| May, 2022 | 4,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,000.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 2,79,268.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,29,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,14,237.00 | 0.00 |
| Total | 22,85,850.00 | 0.00 | 0.00 | 21,62,220.00 | 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 |