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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:-Rupahi,Village Panchayat & Equivalent:-Dakhin Khatowal |
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| Opening Balance | 36,94,296.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,000.00 | 0.00 | 0.00 | 5,05,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,99,000.00 | 0.00 | 0.00 | 7,43,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,90,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,512.00 | 0.00 |
| November, 2022 | 20,34,000.00 | 0.00 | 0.00 | 7,50,650.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,64,232.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 6,95,282.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2023 | 12,86,000.00 | 0.00 | 0.00 | 2,10,680.00 | 0.00 |
| Total | 56,59,300.00 | 0.00 | 0.00 | 55,22,770.00 | 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 |