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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:-Paschim Batahgila |
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| Opening Balance | 1,10,49,536.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,37,000.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,500.00 | 2,81,500.00 |
| June, 2022 | 18,34,403.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,000.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,02,089.00 | 32,589.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 22,38,129.00 | 0.00 |
| February, 2023 | 7,800.00 | 0.00 | 0.00 | 23,92,667.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| Total | 94,14,403.00 | 0.00 | 0.00 | 64,83,736.00 | 3,14,089.00 |
| 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 |