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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:-Pub Nalbari,Village Panchayat & Equivalent:-3 No. Khata |
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| Opening Balance | 48,27,024.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,486.00 | 82,757.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,76,434.00 | 0.00 |
| October, 2022 | 9,06,000.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| November, 2022 | 15,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 4,90,927.00 | 50,000.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,38,125.00 | 0.00 |
| Total | 46,86,600.00 | 0.00 | 0.00 | 19,74,729.00 | 1,32,757.00 |
| 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 |