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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Golaghat |
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| Opening Balance | 15,51,58,987.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,046.00 | 0.00 |
| June, 2022 | 1,32,85,311.00 | 0.00 | 0.00 | 14,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,02,320.00 | 0.00 |
| August, 2022 | 4,06,17,382.00 | 0.00 | 0.00 | 19,21,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,91,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,40,597.00 | 0.00 |
| November, 2022 | 3,03,20,000.00 | 0.00 | 0.00 | 62,52,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,21,819.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 52,87,522.00 | 0.00 |
| February, 2023 | 73,000.00 | 0.00 | 0.00 | 60,16,456.00 | 0.00 |
| March, 2023 | 27,57,417.00 | 0.00 | 0.00 | 1,02,40,383.00 | 0.00 |
| Total | 8,70,85,110.00 | 0.00 | 0.00 | 6,65,25,691.00 | 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 |