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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:-Kandhbari Dagapara |
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| Opening Balance | 1,06,13,147.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,67,198.00 | 0.00 |
| June, 2022 | 13,82,000.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,13,780.00 | 1,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,387.00 | 0.00 |
| October, 2022 | 9,22,000.00 | 0.00 | 0.00 | 3,13,945.00 | 0.00 |
| November, 2022 | 23,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,500.00 | 50,000.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 12,57,750.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 9,11,875.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,43,500.00 | 6,99,000.00 |
| Total | 71,50,500.00 | 0.00 | 0.00 | 62,61,905.00 | 8,49,000.00 |
| 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 |