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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Barpeta,Village Panchayat & Equivalent:-Bagodi |
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| Opening Balance | 82,43,530.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,76,000.00 | 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 | 14,27,695.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,19,142.00 | 0.00 |
| October, 2022 | 11,64,000.00 | 0.00 | 0.00 | 1,40,083.00 | 0.00 |
| November, 2022 | 20,77,000.00 | 0.00 | 0.00 | 2,95,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,83,168.00 | 0.00 |
| Total | 40,24,200.00 | 0.00 | 0.00 | 55,03,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |