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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:-Pakhimoria,Village Panchayat & Equivalent:-Dakarhat |
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| Opening Balance | 54,28,690.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,07,438.00 | 0.00 |
| June, 2022 | 1,50,142.00 | 0.00 | 0.00 | 3,63,967.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,127.00 | 0.00 |
| November, 2022 | 18,65,000.00 | 0.00 | 0.00 | 43,291.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,34,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,63,100.00 | 0.00 |
| Total | 51,17,142.00 | 0.00 | 0.00 | 41,48,817.20 | 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 |