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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:-Pub Nalbari,Village Panchayat & Equivalent:-1 No. Khata |
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| Opening Balance | 68,67,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2022 | 13,75,000.00 | 0.00 | 0.00 | 1,37,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,075.00 | 1,99,575.00 |
| Total | 42,66,500.00 | 0.00 | 0.00 | 17,08,618.00 | 1,99,575.00 |
| 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 |