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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:-Radhakuchi |
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| Opening Balance | 65,21,367.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,98,845.25 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,01,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,80,235.00 | 0.00 |
| October, 2022 | 14,89,000.00 | 0.00 | 0.00 | 6,41,064.50 | 0.00 |
| November, 2022 | 15,94,000.00 | 0.00 | 0.00 | 2,98,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,60,580.25 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,825.00 | 0.00 |
| Total | 41,48,700.00 | 0.00 | 0.00 | 46,00,559.00 | 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 |