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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:-Bagulajan |
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| Opening Balance | 59,09,326.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,000.00 | 0.00 | 0.00 | 85,200.00 | 40,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,26,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,17,700.00 | 0.00 |
| October, 2022 | 6,18,000.00 | 0.00 | 0.00 | 8,15,100.00 | 0.00 |
| November, 2022 | 15,93,000.00 | 0.00 | 0.00 | 5,13,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,03,602.00 | 0.00 |
| Total | 42,41,700.00 | 0.00 | 0.00 | 46,67,302.00 | 40,100.00 |
| 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 |