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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Goroimari |
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| Opening Balance | 1,37,43,642.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,07,213.00 | 0.00 | 0.00 | 15,38,642.00 | 4,25,000.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 8,63,432.00 | 0.00 |
| June, 2022 | 52,922.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| July, 2022 | 57,600.00 | 0.00 | 0.00 | 7,03,410.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,50,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,38,000.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,21,588.00 | 0.00 | 0.00 | 15,88,685.00 | 0.00 |
| Total | 83,26,123.00 | 0.00 | 0.00 | 55,93,179.00 | 4,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |