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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:-Dabaliapara |
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| Opening Balance | 1,09,51,197.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| May, 2023 | 20,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,16,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 1,51,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,74,425.00 | 3,67,572.00 |
| December, 2023 | 8,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,11,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,112.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 30,433.00 |
| Total | 28,85,000.00 | 0.00 | 0.00 | 35,39,076.00 | 5,49,805.00 |
| 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 |