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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:-Madhupur,Village Panchayat & Equivalent:-Paschim Natun Dehar |
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| Opening Balance | 36,44,760.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,000.00 | 0.00 | 0.00 | 3,72,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 7,89,000.00 | 0.00 | 0.00 | 6,35,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,15,302.00 | 0.00 | 0.00 | 1,80,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| October, 2022 | 5,25,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 13,50,000.00 | 0.00 | 0.00 | 3,75,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,30,475.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 9,54,100.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,48,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,96,148.00 | 0.00 |
| Total | 41,91,702.00 | 0.00 | 0.00 | 44,47,861.00 | 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 |