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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:-Bhatiakhali |
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| Opening Balance | 34,12,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,19,000.00 | 0.00 | 0.00 | 1,36,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| June, 2022 | 4,92,000.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,626.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| October, 2022 | 7,37,000.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| November, 2022 | 12,69,000.00 | 0.00 | 0.00 | 11,67,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,57,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 38,21,300.00 | 0.00 | 0.00 | 40,02,120.00 | 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 |