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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Jaleswar |
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| Opening Balance | 2,21,55,073.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,17,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,84,549.00 | 0.00 |
| August, 2022 | 48,62,968.00 | 0.00 | 0.00 | 11,60,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,53,698.00 | 2,85,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,104.00 | 1,21,500.00 |
| November, 2022 | 46,36,000.00 | 0.00 | 0.00 | 6,33,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,79,501.00 | 0.00 |
| Januaury, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 4,41,788.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,18,575.00 | 0.00 |
| Total | 95,14,868.00 | 0.00 | 0.00 | 80,80,081.00 | 4,06,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |