|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Mandia,Village Panchayat & Equivalent:-Jania |
|||||
| Opening Balance | 99,27,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,28,000.00 | 0.00 | 0.00 | 43,37,000.00 | 28,86,250.00 |
| May, 2022 | 14,61,000.00 | 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 | 12,24,692.00 | 0.00 |
| August, 2022 | 16,939.00 | 0.00 | 0.00 | 6,82,413.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,33,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,704.00 | 0.00 |
| November, 2022 | 35,81,000.00 | 0.00 | 0.00 | 13,34,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,467.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,78,839.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,70,741.00 | 15,000.00 |
| Total | 76,95,639.00 | 0.00 | 0.00 | 1,12,94,158.00 | 29,01,250.00 |
| 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 |