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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:-Morongi,Village Panchayat & Equivalent:-Letekujan |
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| Opening Balance | 55,35,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,34,000.00 | 0.00 | 0.00 | 6,99,993.00 | 0.00 |
| May, 2022 | 9,70,000.00 | 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 | 9,65,640.00 | 0.00 | 0.00 | 8,92,118.00 | 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 | 16,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,13,438.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 6,20,584.00 | 0.00 |
| March, 2023 | 1,55,192.00 | 0.00 | 0.00 | 15,96,486.00 | 0.00 |
| Total | 54,97,532.00 | 0.00 | 0.00 | 44,07,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |