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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nagaon |
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| Opening Balance | 16,32,13,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,22,000.00 | 4,25,000.00 |
| May, 2022 | 40,00,000.00 | 0.00 | 0.00 | 10,50,000.00 | 9,25,000.00 |
| June, 2022 | 10,51,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,31,000.00 | 0.00 | 0.00 | 32,33,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,97,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,50,000.00 | 5,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| November, 2022 | 6,86,79,000.00 | 0.00 | 0.00 | 34,98,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,90,130.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,74,67,451.00 | 12,65,000.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,20,29,729.00 | 4,62,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,65,31,714.00 | 9,12,500.00 |
| Total | 9,07,11,672.00 | 0.00 | 0.00 | 7,00,52,354.00 | 45,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |