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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:-Khagarijan |
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| Opening Balance | 86,54,348.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,830.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,53,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,53,000.00 | 0.00 | 0.00 | 3,88,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 7,02,249.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,74,030.00 | 0.00 | 0.00 | 41,74,500.00 | 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 |