|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Barhampur |
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| Opening Balance | 55,75,229.18 | ||||
| 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 | 2,00,264.00 | 0.00 | 0.00 | 9,36,354.00 | 0.00 |
| July, 2022 | 63,334.00 | 0.00 | 0.00 | 6,24,237.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,46,855.00 | 1,79,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,44,878.00 | 89,000.00 |
| October, 2022 | 18,40,960.00 | 0.00 | 0.00 | 6,88,163.00 | 1,35,000.00 |
| November, 2022 | 18,10,000.00 | 0.00 | 0.00 | 10,78,904.00 | 24,985.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,955.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,56,000.00 | 0.00 | 0.00 | 1,86,600.00 | 73,800.00 |
| Total | 56,76,458.00 | 0.00 | 0.00 | 54,15,946.00 | 5,01,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |