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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:-Paschim Nalbari,Village Panchayat & Equivalent:-Dakhin Madhya Dharmapur |
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| Opening Balance | 47,45,450.74 | ||||
| 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 | 22,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,42,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,33,757.00 | 0.00 |
| November, 2022 | 12,95,000.00 | 0.00 | 0.00 | 4,10,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,900.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,97,685.00 | 0.00 |
| Total | 25,59,400.00 | 0.00 | 0.00 | 37,78,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |