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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. 2 Upper Barbhag |
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| Opening Balance | 35,30,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,000.00 | 0.00 | 0.00 | 2,86,666.00 | 0.00 |
| May, 2022 | 10,12,000.00 | 0.00 | 0.00 | 8,78,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,400.00 | 0.00 |
| November, 2022 | 10,40,000.00 | 0.00 | 0.00 | 5,10,875.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,77,125.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,875.00 | 0.00 |
| Total | 31,43,100.00 | 0.00 | 0.00 | 36,90,741.00 | 1,00,000.00 |
| 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 |