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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:-Gobardhana,Village Panchayat & Equivalent:-Bilasipara |
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| Opening Balance | 41,55,114.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,10,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,80,000.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,099.00 | 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 | 10,36,000.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,241.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,66,813.00 | 0.00 | 0.00 | 12,69,765.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |