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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:-Paschim Nalbari,Village Panchayat & Equivalent:-Belsor |
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| Opening Balance | 52,17,777.47 | ||||
| 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 | 5,56,300.00 | 0.00 |
| June, 2022 | 7,73,000.00 | 0.00 | 0.00 | 2,96,409.00 | 2,51,641.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,437.00 | 2,449.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 6,18,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,23,000.00 | 0.00 | 0.00 | 5,30,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,50,650.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 8,25,014.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,18,583.00 | 3,47,625.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,98,485.00 | 0.00 |
| Total | 27,18,467.00 | 0.00 | 0.00 | 52,33,760.00 | 6,01,715.00 |
| 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 |