eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Tihu,Village Panchayat & Equivalent:-Jalkhana Bhatuakhana |
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Opening Balance | 54,09,615.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,76,000.00 | 0.00 | 0.00 | 7,58,336.00 | 0.00 |
May, 2022 | 62,058.00 | 0.00 | 0.00 | 2,81,866.00 | 20,370.00 |
June, 2022 | 8,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,921.00 | 0.00 |
September, 2022 | 5,88,000.00 | 0.00 | 0.00 | 1,68,248.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,65,750.00 | 0.00 |
Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 7,78,925.00 | 0.00 |
February, 2023 | 4,000.00 | 0.00 | 0.00 | 8,65,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
Total | 46,23,658.00 | 0.00 | 0.00 | 41,00,717.00 | 20,370.00 |
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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 |