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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:-Borbhag |
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| Opening Balance | 1,58,16,813.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,99,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,425.00 | 0.00 |
| November, 2022 | 19,14,000.00 | 0.00 | 0.00 | 5,67,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,98,256.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 11,87,513.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,855.00 | 0.00 |
| Total | 19,21,000.00 | 0.00 | 0.00 | 52,93,312.00 | 0.00 |
| 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 |