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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:-Dabaliapara |
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| Opening Balance | 93,78,416.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,58,000.00 | 0.00 | 0.00 | 10,54,119.00 | 7,58,314.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,84,994.00 | 12,28,996.00 |
| July, 2022 | 7,68,000.00 | 0.00 | 0.00 | 3,07,237.00 | 3,07,237.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,650.00 | 3,07,237.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,14,522.00 | 0.00 |
| October, 2022 | 11,51,000.00 | 0.00 | 0.00 | 12,28,974.00 | 0.00 |
| November, 2022 | 20,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,424.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 6,55,130.00 | 3,458.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,39,100.00 | 0.00 | 0.00 | 70,71,561.00 | 26,05,242.00 |
| 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 |