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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:-Mairamara |
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| Opening Balance | 1,26,16,723.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,01,000.00 | 0.00 | 0.00 | 4,17,058.75 | 4,17,058.75 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,00,313.75 | 5,66,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,81,232.25 | 7,75,249.75 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,50,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,78,008.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 55,32,000.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,267.50 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 1,74,376.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,18,619.00 | 0.00 |
| Total | 74,43,000.00 | 0.00 | 0.00 | 93,75,428.75 | 17,58,308.50 |
| 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 |