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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:-Nagaon |
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| Opening Balance | 88,62,411.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,26,000.00 | 0.00 | 0.00 | 2,05,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,67,323.00 | 57,554.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,22,000.00 | 0.00 | 0.00 | 27,20,799.00 | 57,554.00 |
| 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 |