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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:-Doulasal Larkuchi |
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| Opening Balance | 1,40,09,235.50 | ||||
| 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 | 18,67,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,78,785.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,44,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,71,813.00 | 0.00 |
| October, 2022 | 12,45,000.00 | 0.00 | 0.00 | 6,25,300.00 | 0.00 |
| November, 2022 | 31,97,000.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,45,001.00 | 2,01,500.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 28,51,874.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 24,11,625.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,95,563.00 | 0.00 |
| Total | 63,20,300.00 | 0.00 | 0.00 | 1,04,37,372.00 | 2,01,500.00 |
| 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 |