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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:-Khatikuchi |
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| Opening Balance | 87,10,656.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,999.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 7,69,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
| August, 2022 | 11,53,000.00 | 0.00 | 0.00 | 1,63,195.00 | 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 | 19,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,829.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 3,87,000.00 | 75,000.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,59,500.00 | 1,25,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 39,88,099.00 | 0.00 | 0.00 | 20,24,524.00 | 2,00,000.00 |
| 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 |