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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:-Pakabetbari,Village Panchayat & Equivalent:-Uttar Betbari |
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| Opening Balance | 48,25,977.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,54,000.00 | 0.00 | 0.00 | 6,97,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,55,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,275.00 | 0.00 |
| October, 2022 | 5,69,000.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| November, 2022 | 15,25,000.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,05,600.00 | 0.00 | 0.00 | 19,84,427.00 | 0.00 |
| 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 |