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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:-Radhakuchi |
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| Opening Balance | 60,69,508.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,94,000.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,26,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,275.00 | 0.00 |
| December, 2023 | 6,44,000.00 | 0.00 | 0.00 | 88,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,59,400.00 | 0.00 |
| February, 2024 | 9,66,000.00 | 0.00 | 0.00 | 3,74,588.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,000.00 | 0.00 | 0.00 | 36,21,553.00 | 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 |