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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:-Dakhin Khetry Dharmapur |
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| Opening Balance | 1,18,92,705.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,675.00 | 2,65,675.00 |
| June, 2022 | 6,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,31,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| November, 2022 | 27,01,000.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,58,992.00 | 0.00 |
| Total | 51,49,800.00 | 0.00 | 0.00 | 29,92,412.00 | 4,15,675.00 |
| 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 |