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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:-Barhampur,Village Panchayat & Equivalent:-Balijuri |
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| Opening Balance | 35,46,520.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,591.00 | 0.00 | 0.00 | 2,70,259.00 | 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 | 0.00 | 0.00 | 0.00 | 12,37,942.00 | 0.00 |
| September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,65,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,913.00 | 0.00 |
| November, 2022 | 8,25,000.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,283.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 25,01,491.00 | 0.00 | 0.00 | 28,89,015.00 | 0.00 |
| 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 |