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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:-Mahchara |
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| Opening Balance | 81,91,312.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,050.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 15,77,000.00 | 0.00 | 0.00 | 5,61,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,37,000.00 | 0.00 | 0.00 | 4,18,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,04,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| March, 2024 | 9,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,20,050.00 | 0.00 | 0.00 | 34,89,040.00 | 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 |