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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:-Madhya Bahjani |
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| Opening Balance | 84,06,041.53 | ||||
| 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 | 7,73,745.00 | 0.00 |
| June, 2022 | 8,83,000.00 | 0.00 | 0.00 | 4,71,371.00 | 0.00 |
| July, 2022 | 5,89,000.00 | 0.00 | 0.00 | 4,97,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,12,000.00 | 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 | 9,89,823.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 12,69,776.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,900.00 | 54,400.00 |
| Total | 29,89,600.00 | 0.00 | 0.00 | 40,89,172.00 | 54,400.00 |
| 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 |