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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,Village Panchayat & Equivalent:-Hazipara |
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| Opening Balance | 83,07,370.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,000.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,82,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,298.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,421.00 | 0.00 |
| October, 2022 | 24,16,000.00 | 0.00 | 0.00 | 8,40,030.00 | 0.00 |
| November, 2022 | 25,87,000.00 | 0.00 | 0.00 | 10,64,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,892.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 2,75,429.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,12,121.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,12,273.00 | 0.00 |
| Total | 67,31,700.00 | 0.00 | 0.00 | 50,85,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |