|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Paschim Nalbari,Village Panchayat & Equivalent:-No.2 Dakhin Pakowa |
|||||
| Opening Balance | 25,23,525.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,514.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
| June, 2022 | 4,37,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,68,000.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| November, 2022 | 16,82,000.00 | 0.00 | 0.00 | 9,86,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,124.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 4,03,459.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,98,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,20,525.00 | 0.00 |
| Total | 25,69,097.00 | 0.00 | 0.00 | 28,89,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |