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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:-Rupiabathan |
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| Opening Balance | 41,22,092.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,71,819.00 | 0.00 | 0.00 | 8,50,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,815.00 | 0.00 |
| June, 2022 | 4,95,000.00 | 0.00 | 0.00 | 83,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,098.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,73,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 19,23,000.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 3,66,544.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,86,766.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,041.00 | 0.00 |
| Total | 42,94,119.00 | 0.00 | 0.00 | 34,26,467.00 | 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 |