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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:-Pachim Kaliabor,Village Panchayat & Equivalent:-Lakhanbandha |
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| Opening Balance | 56,97,853.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,400.00 | 0.00 | 0.00 | 81,187.00 | 0.00 |
| June, 2022 | 4,10,000.00 | 0.00 | 0.00 | 6,02,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,975.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,701.25 | 0.00 |
| October, 2022 | 6,15,000.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| November, 2022 | 10,58,000.00 | 0.00 | 0.00 | 3,99,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 6,72,060.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,414.75 | 0.00 |
| Total | 20,95,500.00 | 0.00 | 0.00 | 30,51,979.00 | 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 |