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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:-Borbhag,Village Panchayat & Equivalent:-No. 1 Upper Barbhag |
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| Opening Balance | 23,96,306.29 | ||||
| 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 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 25,35,842.00 | 0.00 |
| September, 2022 | 65,14,000.00 | 0.00 | 0.00 | 11,16,742.00 | 4,42,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,45,000.00 | 0.00 | 0.00 | 9,52,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,978.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Total | 84,63,500.00 | 0.00 | 0.00 | 50,42,732.00 | 4,42,800.00 |
| 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 |