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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 |
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| Opening Balance | 3,38,70,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,75,132.00 | 9,75,132.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,63,967.00 | 0.00 |
| 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 | 5,75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,77,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2022 | 39,87,000.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,133.00 | 0.00 |
| Januaury, 2023 | 4,200.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 5,34,025.00 | 0.00 |
| March, 2023 | 38,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,68,200.00 | 0.00 | 0.00 | 61,90,692.00 | 9,75,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |