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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:-Majpubtharia |
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| Opening Balance | 51,58,269.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,707.00 | 1,42,850.00 |
| May, 2022 | 9,88,000.00 | 0.00 | 0.00 | 92,850.00 | 1,85,707.00 |
| June, 2022 | 13,87,000.00 | 0.00 | 0.00 | 2,77,450.00 | 1,85,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,00,021.50 | 0.00 |
| November, 2022 | 14,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,67,611.00 | 77,537.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 38,11,500.00 | 0.00 | 0.00 | 24,49,639.50 | 5,91,444.00 |
| 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 |