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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Kaliabor |
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| Opening Balance | 76,92,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,639.50 | 0.00 |
| May, 2022 | 2,60,424.00 | 0.00 | 0.00 | 2,58,639.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,795.50 | 0.00 |
| November, 2022 | 28,00,000.00 | 0.00 | 0.00 | 62,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,28,659.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 9,65,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,324.00 | 0.00 | 0.00 | 38,71,890.50 | 0.00 |
| 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 |