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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:-Pub Banbhag |
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| Opening Balance | 60,59,066.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,93,700.00 | 0.00 | 0.00 | 9,38,211.00 | 0.00 |
| May, 2022 | 8,11,000.00 | 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 | 9,04,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2022 | 12,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,83,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 4,53,690.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 67,10,900.00 | 0.00 | 0.00 | 33,01,013.00 | 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 |