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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:-Mathurapur |
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| Opening Balance | 80,75,772.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,116.00 | 0.00 | 0.00 | 3,59,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,03,880.00 | 51,940.00 |
| September, 2022 | 19,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 13,94,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 39,76,116.00 | 0.00 | 0.00 | 24,94,804.00 | 51,940.00 |
| 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 |