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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:-Chenga,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 64,45,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,12,000.00 | 0.00 | 0.00 | 4,26,687.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,31,931.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,69,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,412.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| December, 2023 | 7,33,000.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,26,215.00 | 0.00 |
| February, 2024 | 10,99,000.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,000.00 | 0.00 | 0.00 | 39,59,790.50 | 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 |