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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:-Pub Natun Dehar |
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| Opening Balance | 60,67,171.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,87,000.00 | 0.00 | 0.00 | 2,35,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 22,500.00 |
| October, 2022 | 5,24,000.00 | 0.00 | 0.00 | 3,12,700.00 | 22,500.00 |
| November, 2022 | 13,47,000.00 | 0.00 | 0.00 | 10,20,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,586.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 11,66,750.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,400.00 | 0.00 | 0.00 | 37,28,847.00 | 45,000.00 |
| 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 |