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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Bajiagaon,Village Panchayat & Equivalent:-Samaguri |
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| Opening Balance | 31,07,524.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,000.00 | 0.00 | 0.00 | 61,175.00 | 18,825.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,239.00 | 0.00 |
| June, 2022 | 5,32,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,56,000.00 | 0.00 | 0.00 | 8,72,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,82,942.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 5,000.00 |
| Total | 27,08,185.00 | 0.00 | 0.00 | 15,71,023.00 | 23,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |