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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:-Chakchaka,Village Panchayat & Equivalent:-Puthimari |
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| Opening Balance | 74,90,402.40 | ||||
| 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 | 7,00,150.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,07,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,617.00 | 0.00 | 0.00 | 4,25,455.00 | 0.00 |
| October, 2022 | 10,20,000.00 | 0.00 | 0.00 | 2,34,973.00 | 0.00 |
| November, 2022 | 18,23,000.00 | 0.00 | 0.00 | 1,27,165.00 | 0.00 |
| December, 2022 | 217.00 | 0.00 | 0.00 | 3,24,734.00 | 1,17,487.00 |
| Januaury, 2023 | 13,050.00 | 0.00 | 0.00 | 8,47,165.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,67,486.00 | 0.00 |
| March, 2023 | 6,500.00 | 0.00 | 0.00 | 6,74,216.00 | 0.00 |
| Total | 35,75,534.00 | 0.00 | 0.00 | 40,25,805.00 | 1,17,487.00 |
| 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 |