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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:-Bhangnamari |
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| Opening Balance | 1,35,61,805.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,06,000.00 | 0.00 | 0.00 | 4,40,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,93,142.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,83,050.00 | 0.00 |
| October, 2022 | 12,70,000.00 | 0.00 | 0.00 | 35,19,254.00 | 0.00 |
| November, 2022 | 32,63,000.00 | 0.00 | 0.00 | 14,40,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,40,045.00 | 22,500.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 2,52,500.00 | 45,000.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 16,46,321.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 64,50,400.00 | 0.00 | 0.00 | 1,08,21,067.00 | 67,500.00 |
| 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 |