|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Dakhin Gurjogania |
|||||
| Opening Balance | 49,89,195.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,525.00 | 0.00 | 0.00 | 7,13,066.00 | 0.00 |
| June, 2022 | 28,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,73,000.00 | 0.00 | 0.00 | 13,49,817.00 | 0.00 |
| August, 2022 | 1,70,712.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,840.00 | 0.00 |
| November, 2022 | 18,45,000.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 28,49,061.00 | 0.00 | 0.00 | 36,85,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |