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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nalbari,Block Panchayat & Equivalent:-Tihu |
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| Opening Balance | 55,82,709.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 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 | 5,62,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,39,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,680.00 | 0.00 |
| November, 2022 | 43,88,990.00 | 0.00 | 0.00 | 10,74,686.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,01,689.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 4,70,696.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,89,772.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,97,690.00 | 0.00 | 0.00 | 46,53,835.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |