eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-NAGAON
Opening Balance 16,32,13,313.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 20,22,000.00 4,25,000.00
May, 2022 40,00,000.00 0.00 0.00 10,50,000.00 9,25,000.00
June, 2022 10,51,672.00 0.00 0.00 0.00 0.00
July, 2022 1,68,31,000.00 0.00 0.00 32,33,750.00 0.00
August, 2022 0.00 0.00 0.00 18,97,500.00 0.00
September, 2022 0.00 0.00 0.00 30,50,000.00 5,50,000.00
October, 2022 0.00 0.00 0.00 6,82,000.00 0.00
November, 2022 6,86,79,000.00 0.00 0.00 34,98,080.00 0.00
December, 2022 0.00 0.00 0.00 85,90,130.00 0.00
Januaury, 2023 45,000.00 0.00 0.00 1,74,67,451.00 12,65,000.00
February, 2023 1,05,000.00 0.00 0.00 1,20,29,729.00 4,62,500.00
March, 2023 0.00 0.00 0.00 1,65,31,714.00 9,12,500.00
Total 9,07,11,672.00 0.00 0.00 7,00,52,354.00 45,40,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre