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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:-Sitoli |
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| Opening Balance | 69,95,134.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,72,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,13,000.00 | 0.00 | 0.00 | 9,51,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,070.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 8,97,084.00 | 1,97,292.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 49,80,000.00 | 0.00 | 0.00 | 31,63,521.00 | 1,97,292.00 |
| 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 |