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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:-Keotkuchi |
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| Opening Balance | 1,61,68,661.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,60,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,518.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,93,293.00 | 0.00 |
| November, 2023 | 58,750.00 | 0.00 | 0.00 | 8,09,027.00 | 0.00 |
| December, 2023 | 8,73,000.00 | 0.00 | 0.00 | 6,22,409.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,064.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,91,750.00 | 0.00 | 0.00 | 39,28,637.25 | 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 |