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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:-Kuthari |
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| Opening Balance | 82,50,244.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,114.00 | 0.00 |
| June, 2022 | 2,38,240.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| July, 2022 | 6,58,000.00 | 0.00 | 0.00 | 1,16,787.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,87,000.00 | 0.00 | 0.00 | 4,43,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,98,000.00 | 0.00 | 0.00 | 6,39,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,850.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 4,00,170.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,465.00 | 26,327.00 |
| Total | 53,53,040.00 | 0.00 | 0.00 | 37,58,759.00 | 26,327.00 |
| 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 |