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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:-Kadamtola |
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| Opening Balance | 55,81,682.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,000.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,450.00 | 35,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| October, 2022 | 12,45,000.00 | 0.00 | 0.00 | 1,70,240.00 | 0.00 |
| November, 2022 | 13,33,000.00 | 0.00 | 0.00 | 2,69,355.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 4,24,360.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,89,357.00 | 0.00 |
| Total | 34,68,400.00 | 0.00 | 0.00 | 20,04,867.00 | 35,450.00 |
| 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 |