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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:-Barkhetri,Village Panchayat & Equivalent:-Loharkatha Adabari |
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| Opening Balance | 1,13,85,483.86 | ||||
| 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 | 17,90,208.00 | 0.00 |
| June, 2022 | 16,87,000.00 | 0.00 | 0.00 | 9,12,500.00 | 0.00 |
| July, 2022 | 11,25,000.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,49,705.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 25,29,750.00 | 3,00,150.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 12,19,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 57,10,000.00 | 0.00 | 0.00 | 1,02,11,213.00 | 3,00,150.00 |
| 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 |