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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:-Mandia,Village Panchayat & Equivalent:-Alopati Majarchar |
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| Opening Balance | 1,24,51,188.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,04,000.00 | 0.00 | 0.00 | 20,28,581.75 | 20,28,581.75 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,55,653.50 | 18,27,071.75 |
| July, 2022 | 25,35,000.00 | 0.00 | 0.00 | 0.00 | 5,23,490.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,95,470.00 | 8,95,470.00 |
| November, 2022 | 27,15,000.00 | 0.00 | 0.00 | 4,40,990.00 | 2,98,490.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,490.00 | 2,98,490.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 8,19,044.00 | 8,95,470.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,544.75 | 0.00 |
| Total | 70,63,800.00 | 0.00 | 0.00 | 91,34,774.00 | 67,67,063.50 |
| 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 |