|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Kakodonga |
|||||
| Opening Balance | 60,94,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,88,887.00 | 0.00 | 0.00 | 6,38,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,53,000.00 | 0.00 | 0.00 | 11,32,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,66,513.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,56,272.00 | 0.00 |
| Total | 20,47,787.00 | 0.00 | 0.00 | 36,75,170.00 | 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 |