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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:-Baghmara Char |
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| Opening Balance | 84,72,292.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| August, 2022 | 6,65,619.50 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,747.50 | 0.00 |
| October, 2022 | 11,43,000.00 | 0.00 | 0.00 | 76,862.00 | 0.00 |
| November, 2022 | 20,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 5,37,960.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,73,960.00 | 0.00 |
| Total | 46,17,719.50 | 0.00 | 0.00 | 54,35,529.50 | 0.00 |
| 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 |