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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:-Uttar Pub Dharmapur |
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| Opening Balance | 77,62,829.24 | ||||
| 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 | 8,17,461.00 | 3,01,572.00 |
| June, 2022 | 8,12,000.00 | 0.00 | 0.00 | 2,40,786.00 | 90,000.00 |
| July, 2022 | 1,87,340.00 | 0.00 | 0.00 | 5,22,600.00 | 90,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,839.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,42,000.00 | 0.00 | 0.00 | 2,37,600.00 | 96,300.00 |
| November, 2022 | 13,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,33,937.00 | 76,000.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 6,70,200.00 | 1,22,450.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 16,98,350.00 | 1,22,450.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,69,610.00 | 0.00 |
| Total | 29,35,840.00 | 0.00 | 0.00 | 59,63,383.00 | 8,98,772.00 |
| 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 |