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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:-Ghograpar |
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| Opening Balance | 86,03,306.11 | ||||
| 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 | 4,71,528.00 | 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 | 20,27,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,47,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2022 | 20,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,62,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 41,17,200.00 | 0.00 | 0.00 | 19,79,693.00 | 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 |