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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:-Gobardhana,Village Panchayat & Equivalent:-Bagariguri |
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| Opening Balance | 71,40,506.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,33,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,69,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,965.00 | 8,741.25 |
| August, 2022 | 6,46,000.00 | 0.00 | 0.00 | 6,53,682.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| November, 2022 | 17,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,59,330.00 | 71,997.00 |
| Total | 50,83,800.00 | 0.00 | 0.00 | 34,02,727.00 | 80,738.25 |
| 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 |