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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:-Sutargaon |
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| Opening Balance | 27,78,764.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,000.00 | 0.00 | 0.00 | 2,53,736.00 | 0.00 |
| May, 2022 | 4,62,000.00 | 0.00 | 0.00 | 39,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,478.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,95,000.00 | 0.00 | 0.00 | 2,92,552.00 | 57,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,630.00 | 43,460.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,00,038.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,478.00 | 0.00 |
| Total | 21,15,800.00 | 0.00 | 0.00 | 21,17,906.00 | 1,00,710.00 |
| 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 |