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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barigog Banbhag,Village Panchayat & Equivalent:-Dihjari |
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| Opening Balance | 46,68,723.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,03,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,61,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,453.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,720.75 | 0.00 |
| November, 2022 | 24,53,000.00 | 0.00 | 0.00 | 67,307.50 | 18,107.50 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,307.50 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 1,96,247.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 21,209.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| Total | 30,61,600.00 | 0.00 | 0.00 | 11,07,619.25 | 35,415.00 |
| 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 |