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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:-Bhella |
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| Opening Balance | 1,31,06,904.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,74,000.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,01,015.00 | 0.00 |
| October, 2022 | 7,16,000.00 | 0.00 | 0.00 | 15,09,705.00 | 0.00 |
| November, 2022 | 19,18,000.00 | 0.00 | 0.00 | 5,77,377.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,820.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 8,09,581.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,84,759.00 | 0.00 |
| Total | 38,35,222.00 | 0.00 | 0.00 | 48,21,299.00 | 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 |