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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:-Barigog Banbhag,Village Panchayat & Equivalent:-Deharkuchi |
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| Opening Balance | 33,21,455.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,000.00 | 0.00 | 0.00 | 4,03,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,34,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,786.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,66,000.00 | 0.00 | 0.00 | 2,83,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 33,67,200.00 | 0.00 | 0.00 | 16,44,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |