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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:-Rongjuli,Village Panchayat & Equivalent:-Dhupdhara |
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| Opening Balance | 96,02,694.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,81,000.00 | 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 | 6,05,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,46,000.00 | 0.00 | 0.00 | 10,15,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,594.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,30,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| Total | 61,34,100.00 | 0.00 | 0.00 | 31,95,905.00 | 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 |