|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Rupahi |
|||||
| Opening Balance | 1,52,66,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,02,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,12,380.00 | 0.00 |
| October, 2022 | 45,11,154.00 | 0.00 | 0.00 | 23,99,178.00 | 36,120.00 |
| November, 2022 | 55,95,196.00 | 0.00 | 0.00 | 3,69,493.00 | 0.00 |
| December, 2022 | 20,518.00 | 0.00 | 0.00 | 1,86,222.00 | 0.00 |
| Januaury, 2023 | 3,600.00 | 0.00 | 0.00 | 22,07,013.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,172.00 | 0.00 | 0.00 | 39,58,765.00 | 0.00 |
| Total | 1,01,64,640.00 | 0.00 | 0.00 | 1,30,21,238.00 | 36,120.00 |
| 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 |