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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:-Raha,Village Panchayat & Equivalent:-Amtala |
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| Opening Balance | 61,36,689.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,000.00 | 0.00 | 0.00 | 4,73,796.00 | 0.00 |
| May, 2022 | 26,44,000.00 | 0.00 | 0.00 | 8,15,982.00 | 4,73,796.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 15,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,194.00 | 88,222.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 9,70,443.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 6,37,163.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,31,550.00 | 0.00 |
| Total | 47,09,600.00 | 0.00 | 0.00 | 48,61,128.00 | 5,62,018.00 |
| 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 |