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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:-Kathiatoli |
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| Opening Balance | 5,57,07,892.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,70,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 51,356.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,56,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,212.00 | 0.00 |
| November, 2022 | 56,60,000.00 | 0.00 | 0.00 | 37,89,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,900.00 | 0.00 | 0.00 | 1,02,712.00 | 0.00 |
| February, 2023 | 14,000.00 | 0.00 | 0.00 | 10,41,356.00 | 0.00 |
| March, 2023 | 54,90,000.00 | 0.00 | 0.00 | 7,96,469.00 | 3,01,469.00 |
| Total | 1,11,69,900.00 | 0.00 | 0.00 | 87,28,630.00 | 3,52,825.00 |
| 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 |