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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:-Gajia |
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| Opening Balance | 57,51,020.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,46,000.00 | 0.00 | 0.00 | 17,81,270.00 | 5,40,000.00 |
| May, 2022 | 10,89,000.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,55,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,52,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,144.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,30,108.00 | 0.00 |
| Total | 37,61,000.00 | 0.00 | 0.00 | 59,94,618.00 | 5,40,000.00 |
| 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 |