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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:-Pub Nambarbhag |
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| Opening Balance | 1,50,66,931.38 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2022 | 18,61,000.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,08,042.00 | 0.00 |
| August, 2022 | 12,41,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,54,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,532.00 | 0.00 |
| November, 2022 | 31,87,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,53,300.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 19,17,550.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 9,37,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| Total | 63,00,300.00 | 0.00 | 0.00 | 94,41,296.00 | 0.00 |
| 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 |