|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Mandia,Village Panchayat & Equivalent:-Bhatkuchi |
|||||
| Opening Balance | 1,12,46,113.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,67,807.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2022 | 8,13,000.00 | 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 | 3,82,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2022 | 12,21,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 21,78,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,89,450.25 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 4,88,316.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,34,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,16,474.00 | 0.00 |
| Total | 56,87,107.00 | 0.00 | 0.00 | 38,24,817.25 | 0.00 |
| Back | |||||
| 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 |