|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Raha |
|||||
| Opening Balance | 1,54,78,526.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| May, 2022 | 2,33,216.00 | 0.00 | 0.00 | 14,56,880.72 | 62,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,100.50 | 0.00 |
| July, 2022 | 7,73,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,02,098.00 | 0.00 | 0.00 | 4,84,570.00 | 0.00 |
| September, 2022 | 23,505.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2022 | 37,73,000.00 | 0.00 | 0.00 | 30,28,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,09,528.00 | 0.00 |
| Januaury, 2023 | 3,900.00 | 0.00 | 0.00 | 34,91,423.90 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 6,28,737.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 54,17,871.00 | 0.00 | 0.00 | 1,30,47,051.12 | 3,12,500.00 |
| 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 |