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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:-Bahmura |
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| Opening Balance | 1,73,48,710.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,477.50 | 91,288.00 |
| May, 2023 | 24,83,000.00 | 0.00 | 0.00 | 1,79,697.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,40,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| December, 2023 | 10,04,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,25,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,98,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,87,000.00 | 0.00 | 0.00 | 48,76,716.50 | 91,288.00 |
| 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 |