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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:-Kalahbanga |
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| Opening Balance | 1,34,47,297.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,772.00 | 0.00 | 0.00 | 4,57,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,11,604.00 | 87,500.00 |
| October, 2022 | 10,68,000.00 | 0.00 | 0.00 | 3,62,350.00 | 0.00 |
| November, 2022 | 28,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,51,821.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 12,22,350.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 11,50,843.00 | 1,85,762.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,762.00 | 0.00 |
| Total | 56,04,772.00 | 0.00 | 0.00 | 70,20,300.00 | 2,73,262.00 |
| 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 |