|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Paschim Nalbari,Village Panchayat & Equivalent:-Pub Khetry Dharmapur |
|||||
| Opening Balance | 40,10,496.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,52,000.00 | 0.00 | 0.00 | 3,71,744.00 | 0.00 |
| November, 2022 | 9,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,681.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 10,86,550.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 10,21,675.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,025.00 | 0.00 |
| Total | 18,69,000.00 | 0.00 | 0.00 | 32,98,109.00 | 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 |