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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:-Sidhabari |
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| Opening Balance | 54,62,879.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,35,000.00 | 0.00 | 0.00 | 13,37,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| August, 2022 | 12,52,000.00 | 0.00 | 0.00 | 11,28,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,48,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 34,53,562.00 | 16,69,438.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 14,86,812.00 | 21,13,062.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,79,904.00 | 13,29,178.00 |
| Total | 64,79,300.00 | 0.00 | 0.00 | 1,10,05,414.00 | 51,11,678.00 |
| 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 |