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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. 3 Upper Barbhag |
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| Opening Balance | 63,69,815.91 | ||||
| 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 | 2,22,098.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,86,821.00 | 0.00 |
| October, 2022 | 17,34,000.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| November, 2022 | 17,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 7,37,421.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,38,438.00 | 4,00,000.00 |
| Total | 35,21,900.00 | 0.00 | 0.00 | 43,28,670.00 | 4,00,000.00 |
| 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 |