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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:-Tihu,Village Panchayat & Equivalent:-Makhibaha |
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| Opening Balance | 66,17,379.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 7,97,000.00 | 0.00 | 0.00 | 4,49,114.00 | 4,49,114.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,49,114.00 | 0.00 |
| August, 2022 | 6,62,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,984.00 | 0.00 | 0.00 | 10,45,856.50 | 50,000.00 |
| October, 2022 | 5,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,65,000.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 5,30,250.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,78,239.50 | 0.00 |
| Total | 36,33,790.00 | 0.00 | 0.00 | 29,47,124.00 | 4,99,114.00 |
| 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 |