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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:-Gobardhana |
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| Opening Balance | 84,26,027.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,61,252.00 | 0.00 | 0.00 | 6,26,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,82,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,27,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,67,237.00 | 0.00 |
| December, 2023 | 7,01,000.00 | 0.00 | 0.00 | 4,12,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| February, 2024 | 10,51,000.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,47,252.00 | 0.00 | 0.00 | 51,51,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |