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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:-Barkhetri,Village Panchayat & Equivalent:-Barunibari Naptipara |
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| Opening Balance | 1,02,58,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,94,950.00 | 0.00 | 0.00 | 8,54,815.00 | 17,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,17,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 22,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,84,698.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 15,61,291.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 14,60,650.00 | 6,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| Total | 44,73,352.00 | 0.00 | 0.00 | 57,96,334.00 | 23,500.00 |
| 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 |