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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:-5 No. Pub Batahgila |
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| Opening Balance | 1,08,53,452.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,51,000.00 | 0.00 | 0.00 | 22,95,046.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,389.00 | 99,389.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,28,377.00 | 9,30,584.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,56,848.00 | 4,65,292.00 |
| October, 2022 | 12,77,000.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| November, 2022 | 21,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 6,99,625.00 | 50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,13,567.00 | 0.00 |
| Total | 43,22,300.00 | 0.00 | 0.00 | 83,19,352.00 | 16,45,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |