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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 South |
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| Opening Balance | 3,36,15,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,66,971.00 | 0.00 | 0.00 | 4,05,368.00 | 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 | 5,02,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,17,500.00 | 0.00 |
| November, 2022 | 64,71,000.00 | 0.00 | 0.00 | 82,680.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,46,003.00 | 0.00 |
| Januaury, 2023 | 6,800.00 | 0.00 | 0.00 | 16,02,425.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,63,014.00 | 0.00 | 0.00 | 38,71,964.00 | 0.00 |
| Total | 1,51,26,344.00 | 0.00 | 0.00 | 79,25,940.80 | 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 |