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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:-Barpeta |
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| Opening Balance | 1,06,11,567.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,42,502.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,50,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,13,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,101.00 | 0.00 |
| November, 2022 | 49,12,000.00 | 0.00 | 0.00 | 13,71,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,266.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 3,19,898.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 7,88,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,43,367.00 | 0.00 |
| Total | 1,26,71,602.00 | 0.00 | 0.00 | 65,70,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |