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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Barpeta,Village Panchayat & Equivalent:-Bagodi |
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| Opening Balance | 67,63,854.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,77,000.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,275.00 | 0.00 |
| October, 2023 | 1,76,520.00 | 0.00 | 0.00 | 8,99,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,71,737.00 | 0.00 |
| December, 2023 | 8,39,000.00 | 0.00 | 0.00 | 9,70,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,94,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,92,520.00 | 0.00 | 0.00 | 50,08,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |