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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:-Juria,Village Panchayat & Equivalent:-Tinsukia |
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| Opening Balance | 37,64,785.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| May, 2022 | 8,98,000.00 | 0.00 | 0.00 | 4,99,261.89 | 89,820.00 |
| June, 2022 | 7,92,260.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2022 | 5,04,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,172.00 | 0.00 | 0.00 | 4,83,190.00 | 0.00 |
| November, 2022 | 13,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,295.00 | 0.00 | 0.00 | 10,30,498.00 | 4,04,069.00 |
| Total | 36,13,613.00 | 0.00 | 0.00 | 24,20,269.89 | 4,93,889.00 |
| 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 |