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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:-Mugdi Rampur |
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| Opening Balance | 99,02,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,70,000.00 | 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 | 3,52,593.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,292.00 | 0.00 |
| September, 2022 | 9,79,000.00 | 0.00 | 0.00 | 14,63,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,16,000.00 | 0.00 | 0.00 | 8,26,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 5,61,224.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,375.00 | 0.00 |
| Total | 49,73,600.00 | 0.00 | 0.00 | 41,85,770.00 | 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 |