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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.3 Dakhin Pakowa |
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| Opening Balance | 24,48,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,865.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,64,305.00 | 0.00 | 0.00 | 3,68,711.20 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,703.20 | 0.00 |
| November, 2022 | 9,61,000.00 | 0.00 | 0.00 | 3,93,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,460.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 5,83,390.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,10,575.00 | 0.00 |
| Total | 29,32,305.00 | 0.00 | 0.00 | 29,77,080.00 | 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 |