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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:-No.1 Dakhin Pakowa |
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| Opening Balance | 37,46,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,08,000.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,836.00 | 0.00 |
| October, 2022 | 12,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 10,68,950.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 17,33,069.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
| Total | 37,85,300.00 | 0.00 | 0.00 | 38,56,149.00 | 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 |