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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:-Kapili Pt.I,Village Panchayat & Equivalent:-Manipurtup |
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| Opening Balance | 97,46,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,56,000.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| May, 2022 | 1,45,569.00 | 0.00 | 0.00 | 4,62,837.00 | 1,18,689.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,74,204.00 | 1,78,063.00 |
| September, 2022 | 14,84,000.00 | 0.00 | 0.00 | 3,06,016.00 | 24,016.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,192.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 2,13,097.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Total | 57,07,169.00 | 0.00 | 0.00 | 20,49,874.00 | 3,20,768.00 |
| 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 |