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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:-Khairabari |
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| Opening Balance | 1,93,27,961.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,31,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,65,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,170.00 | 0.00 | 0.00 | 21,74,173.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2023 | 12,25,000.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| February, 2024 | 10,221.00 | 0.00 | 0.00 | 19,896.74 | 0.00 |
| March, 2024 | 18,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,26,391.00 | 0.00 | 0.00 | 40,48,812.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |