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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:-Paschim Howly |
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| Opening Balance | 66,25,871.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,72,000.00 | 0.00 | 0.00 | 62,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,750.00 | 56,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,76,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,17,164.00 | 0.00 |
| December, 2023 | 5,95,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,43,750.00 | 0.00 | 0.00 | 12,92,327.00 | 3,25,000.00 |
| February, 2024 | 8,93,000.00 | 0.00 | 0.00 | 2,80,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,03,750.00 | 0.00 | 0.00 | 44,94,902.00 | 3,81,250.00 |
| 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 |