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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Barpeta |
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| Opening Balance | 25,44,49,931.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,91,371.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,21,000.00 | 0.00 |
| June, 2022 | 1,64,84,000.00 | 0.00 | 0.00 | 1,29,00,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,02,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,69,122.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,80,310.00 | 0.00 |
| October, 2022 | 2,47,26,000.00 | 0.00 | 0.00 | 88,60,468.00 | 0.00 |
| November, 2022 | 3,65,04,000.00 | 0.00 | 0.00 | 42,65,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,15,773.00 | 0.00 |
| Januaury, 2023 | 38,000.00 | 0.00 | 0.00 | 39,66,234.00 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 82,89,811.00 | 0.00 |
| March, 2023 | 40,00,000.00 | 0.00 | 0.00 | 41,95,476.00 | 7,08,627.00 |
| Total | 8,18,40,000.00 | 0.00 | 0.00 | 7,24,57,695.00 | 7,08,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |