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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:-Dakhin Bahjani |
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| Opening Balance | 87,60,287.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,05,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| October, 2022 | 24,53,000.00 | 0.00 | 0.00 | 1,17,500.00 | 1,77,781.00 |
| November, 2022 | 25,20,000.00 | 0.00 | 0.00 | 12,04,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,263.00 | 1,29,000.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 5,35,125.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,78,275.00 | 0.00 |
| Total | 49,81,600.00 | 0.00 | 0.00 | 50,45,400.00 | 3,06,781.00 |
| 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 |