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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:-Sutargaon |
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| Opening Balance | 40,41,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,73,000.00 | 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 | 86,346.00 | 0.00 | 0.00 | 7,44,921.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 3,08,776.00 | 0.00 |
| November, 2022 | 6,42,000.00 | 0.00 | 0.00 | 2,19,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 1,21,088.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| Total | 13,53,046.00 | 0.00 | 0.00 | 16,12,360.00 | 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 |