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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:-Katonigaon |
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| Opening Balance | 13,52,950.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,000.00 | 0.00 | 0.00 | 85,463.00 | 0.00 |
| May, 2022 | 66,867.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| June, 2022 | 8,68,454.00 | 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 | 0.00 | 0.00 | 0.00 | 6,91,121.00 | 4,09,414.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,12,324.00 | 1,28,999.00 |
| November, 2022 | 8,78,000.00 | 0.00 | 0.00 | 4,69,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,792.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 1,81,763.00 | 45,000.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,92,184.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,056.00 | 0.00 |
| Total | 27,29,221.00 | 0.00 | 0.00 | 31,07,448.00 | 5,83,413.00 |
| 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 |