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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:-Dharmapur-Bhatnapaity |
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| Opening Balance | 2,14,76,761.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,77,000.00 | 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 | 7,76,217.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,750.00 | 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 | 43,59,000.00 | 0.00 | 0.00 | 8,65,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,818.00 | 4,21,818.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 12,99,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| Total | 61,47,300.00 | 0.00 | 0.00 | 47,16,237.50 | 4,21,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |