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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:-Patbaushi |
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| Opening Balance | 13,84,838.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,676.00 | 0.00 |
| November, 2022 | 39,68,000.00 | 0.00 | 0.00 | 55,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,04,823.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 39,71,100.00 | 0.00 | 0.00 | 18,83,418.00 | 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 |