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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:-Batadrava,Village Panchayat & Equivalent:-Katahguri |
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| Opening Balance | 27,63,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,330.00 | 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 | 1,12,500.00 | 0.00 |
| September, 2022 | 10,75,000.00 | 0.00 | 0.00 | 2,84,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| November, 2022 | 11,10,000.00 | 0.00 | 0.00 | 2,63,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,364.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 3,36,738.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Total | 23,57,085.00 | 0.00 | 0.00 | 19,69,941.00 | 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 |