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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:-Tuktuki |
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| Opening Balance | 20,45,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| June, 2022 | 4,24,000.00 | 0.00 | 0.00 | 8,41,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,438.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 7,25,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,73,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| Total | 29,10,100.00 | 0.00 | 0.00 | 36,91,850.00 | 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 |