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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:-Tubukijarani |
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| Opening Balance | 38,55,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,354.00 | 0.00 | 0.00 | 5,06,115.00 | 0.00 |
| July, 2022 | 5,14,000.00 | 0.00 | 0.00 | 1,80,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 3,42,000.00 | 0.00 | 0.00 | 2,45,964.00 | 1,07,442.00 |
| November, 2022 | 8,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,397.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 7,97,138.00 | 1,50,000.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,90,522.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,132.00 | 0.00 |
| Total | 18,45,254.00 | 0.00 | 0.00 | 27,55,131.00 | 2,57,442.00 |
| 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 |