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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:-Juria,Village Panchayat & Equivalent:-Dhingbari Chapari |
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| Opening Balance | 57,36,790.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,87,000.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,12,857.00 | 75,000.00 |
| 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 | 4,68,928.00 | 0.00 |
| October, 2022 | 13,87,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 14,32,000.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 4,93,375.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 15,75,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,13,562.00 | 0.00 |
| Total | 38,10,500.00 | 0.00 | 0.00 | 43,50,664.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |