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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Kakodonga,Village Panchayat & Equivalent:-Pub-Brahamputra |
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| Opening Balance | 36,71,021.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,35,000.00 | 0.00 | 0.00 | 2,88,948.25 | 0.00 |
| May, 2022 | 10,82,000.00 | 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 | 33,750.00 | 0.00 |
| August, 2022 | 15,86,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 18,60,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,52,037.25 | 0.00 |
| Total | 64,69,723.00 | 0.00 | 0.00 | 14,61,985.50 | 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 |