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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:-Kaliabor,Village Panchayat & Equivalent:-Jakhalabandha |
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| Opening Balance | 77,85,022.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,86,000.00 | 0.00 | 0.00 | 1,38,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,79,000.00 | 0.00 | 0.00 | 7,69,950.00 | 0.00 |
| August, 2022 | 11,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,07,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,54,158.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,62,326.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,85,178.00 | 0.00 |
| Total | 56,33,089.00 | 0.00 | 0.00 | 48,41,943.00 | 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 |