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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:-Pub-Murhadol |
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| Opening Balance | 39,17,513.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,575.00 | 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 | 11,66,000.00 | 0.00 | 0.00 | 5,80,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,33,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 11,61,735.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,575.00 | 98,250.00 |
| Total | 32,05,300.00 | 0.00 | 0.00 | 33,63,476.00 | 98,250.00 |
| 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 |