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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:-Kathiatoli,Village Panchayat & Equivalent:-Niz-Kathiatoli |
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| Opening Balance | 78,51,547.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,80,000.00 | 0.00 | 0.00 | 4,50,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,75,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,43,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,02,085.00 | 0.00 |
| October, 2022 | 16,58,000.00 | 0.00 | 0.00 | 2,35,943.00 | 0.00 |
| November, 2022 | 17,11,000.00 | 0.00 | 0.00 | 7,80,199.00 | 2,36,312.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,945.00 | 0.00 |
| Total | 45,54,800.00 | 0.00 | 0.00 | 49,54,740.00 | 2,36,312.00 |
| 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 |