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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:-Niz Chalchali |
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| Opening Balance | 28,97,566.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,27,000.00 | 0.00 | 0.00 | 8,27,595.00 | 1,45,796.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| June, 2022 | 2,58,359.00 | 0.00 | 0.00 | 4,27,275.00 | 1,43,694.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,88,750.00 | 2,67,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,88,750.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,040.00 | 45,000.00 |
| November, 2022 | 17,55,000.00 | 0.00 | 0.00 | 2,50,388.00 | 2,50,388.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,701.00 | 3,78,150.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 2,57,938.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,43,259.00 | 0.00 | 0.00 | 37,74,335.00 | 12,80,528.00 |
| 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 |