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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:-Golaghat Central |
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| Opening Balance | 90,61,565.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,83,369.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| June, 2022 | 3,88,708.00 | 0.00 | 0.00 | 6,96,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,87,500.00 | 0.00 |
| August, 2022 | 2,77,856.00 | 0.00 | 0.00 | 6,40,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,99,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,95,876.00 | 0.00 |
| November, 2022 | 41,35,000.00 | 0.00 | 0.00 | 12,10,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,25,309.00 | 0.00 |
| Januaury, 2023 | 4,400.00 | 0.00 | 0.00 | 11,63,702.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 10,37,129.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,31,284.00 | 0.00 |
| Total | 76,99,333.00 | 0.00 | 0.00 | 99,36,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |