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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barkhetri |
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| Opening Balance | 4,88,75,861.35 | ||||
| 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 | 1,87,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,48,277.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,50,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,835.00 | 0.00 |
| November, 2022 | 68,38,000.00 | 0.00 | 0.00 | 30,07,840.00 | 75,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,68,609.00 | 85,000.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 42,28,376.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 8,36,667.00 | 0.00 |
| March, 2023 | 66,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,94,200.00 | 0.00 | 0.00 | 1,18,98,019.00 | 1,60,625.00 |
| 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 |