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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:-Chakchaka,Village Panchayat & Equivalent:-Kalahbanga |
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| Opening Balance | 1,23,05,031.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,288.00 | 0.00 |
| May, 2023 | 29,53,818.00 | 0.00 | 0.00 | 3,63,697.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,48,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| December, 2023 | 11,55,000.00 | 0.00 | 0.00 | 14,30,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,48,979.00 | 42,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,01,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,08,818.00 | 0.00 | 0.00 | 76,51,278.00 | 42,500.00 |
| 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 |