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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Naduar,Village Panchayat & Equivalent:-Dakhin Murhadol |
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| Opening Balance | 70,63,732.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,44,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2022 | 6,42,000.00 | 0.00 | 0.00 | 39,200.00 | 39,200.00 |
| November, 2022 | 16,55,000.00 | 0.00 | 0.00 | 3,90,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,60,686.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 32,65,700.00 | 0.00 | 0.00 | 37,47,576.00 | 39,200.00 |
| 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 |