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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:-Kawoimari |
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| Opening Balance | 77,31,102.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,000.00 | 0.00 | 0.00 | 6,26,351.00 | 75,000.00 |
| May, 2022 | 9,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 1,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,22,000.00 | 0.00 | 0.00 | 9,06,065.00 | 0.00 |
| November, 2022 | 13,65,000.00 | 0.00 | 0.00 | 11,62,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 9,25,832.75 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,125.00 | 0.00 |
| Total | 41,09,400.00 | 0.00 | 0.00 | 45,82,378.75 | 2,25,000.00 |
| 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 |