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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:-Paschim Nambarbhag |
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| Opening Balance | 78,18,259.23 | ||||
| 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 | 1,57,406.00 | 0.00 |
| June, 2022 | 7,74,000.00 | 0.00 | 0.00 | 6,96,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,326.00 | 0.00 |
| August, 2022 | 1,11,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 32,56,052.00 | 88,500.00 |
| October, 2022 | 11,61,000.00 | 0.00 | 0.00 | 4,51,950.00 | 2,25,975.00 |
| November, 2022 | 19,88,000.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,41,444.00 | 0.00 | 0.00 | 63,95,938.00 | 3,14,475.00 |
| 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 |