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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:-Gobardhana,Village Panchayat & Equivalent:-Bagariguri |
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| Opening Balance | 89,02,318.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,968.00 | 0.00 |
| May, 2023 | 17,30,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,05,834.78 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,33,425.00 | 0.00 |
| December, 2023 | 6,99,000.00 | 0.00 | 0.00 | 11,49,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,59,869.00 | 0.00 |
| February, 2024 | 10,50,127.00 | 0.00 | 0.00 | 8,04,538.00 | 63,375.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,84,961.78 | 0.00 | 0.00 | 63,27,467.00 | 63,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |