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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:-Laokhowa,Village Panchayat & Equivalent:-Ambagan |
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| Opening Balance | 25,01,455.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,000.00 | 0.00 | 0.00 | 2,53,816.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,96,342.00 | 0.00 |
| June, 2022 | 5,12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,77,000.00 | 0.00 | 0.00 | 4,43,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,812.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 11,01,507.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 27,67,597.00 | 0.00 | 0.00 | 28,88,016.00 | 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 |