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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara |
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| Opening Balance | 10,79,79,783.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,97,500.00 | 0.00 |
| May, 2022 | 4,34,887.00 | 0.00 | 0.00 | 47,99,351.00 | 0.00 |
| June, 2022 | 1,10,38,000.00 | 0.00 | 0.00 | 23,95,000.00 | 0.00 |
| July, 2022 | 2,11,88,985.00 | 0.00 | 0.00 | 28,97,500.00 | 0.00 |
| August, 2022 | 1,65,57,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 2,18,82,596.63 | 77,62,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,13,901.00 | 0.00 |
| November, 2022 | 2,84,07,000.00 | 0.00 | 0.00 | 1,12,36,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,11,050.00 | 0.00 |
| Januaury, 2023 | 12,44,570.00 | 0.00 | 0.00 | 45,16,750.00 | 0.00 |
| February, 2023 | 69,000.00 | 0.00 | 0.00 | 36,50,302.50 | 0.00 |
| March, 2023 | 6,02,299.00 | 0.00 | 0.00 | 98,10,970.00 | 0.00 |
| Total | 7,95,41,741.00 | 0.00 | 2,18,82,596.63 | 6,62,91,332.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |