|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Barigog Banbhag |
|||||
| Opening Balance | 1,16,76,970.23 | ||||
| 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 | 1,42,054.00 | 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 | 11,82,345.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| November, 2022 | 33,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 19,07,889.00 | 0.00 |
| March, 2023 | 32,14,000.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| Total | 65,38,500.00 | 0.00 | 0.00 | 33,52,043.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |