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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Bajiagaon |
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| Opening Balance | 1,24,15,426.45 | ||||
| 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 | 5,04,000.00 | 0.00 |
| June, 2022 | 2,01,655.00 | 0.00 | 0.00 | 5,04,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,20,531.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,95,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,44,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,34,236.00 |
| November, 2022 | 29,23,000.00 | 0.00 | 0.00 | 9,24,736.00 | 2,68,472.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,79,290.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 1,34,234.00 | 0.00 |
| February, 2023 | 3,53,369.00 | 0.00 | 0.00 | 3,22,160.00 | 0.00 |
| March, 2023 | 28,35,000.00 | 0.00 | 0.00 | 6,30,004.00 | 0.00 |
| Total | 63,16,024.00 | 0.00 | 0.00 | 84,59,431.00 | 4,02,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |