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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:-Meda |
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| Opening Balance | 49,62,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,43,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 5,56,936.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,245.00 | 0.00 | 0.00 | 48,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,450.00 | 0.00 |
| December, 2023 | 6,21,168.00 | 0.00 | 0.00 | 3,99,720.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 16,15,313.00 | 0.00 |
| February, 2024 | 2,889.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,802.00 | 0.00 | 0.00 | 39,62,790.00 | 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 |