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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:-Gomaphulbari,Village Panchayat & Equivalent:-Guma |
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| Opening Balance | 47,70,760.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,72,000.00 | 0.00 | 0.00 | 6,98,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,08,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,94,109.00 | 0.00 |
| September, 2023 | 54,000.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,95,000.00 | 0.00 | 0.00 | 1,39,887.00 | 0.00 |
| Januaury, 2024 | 38,07,000.00 | 0.00 | 0.00 | 5,59,550.00 | 0.00 |
| February, 2024 | 8,92,000.00 | 0.00 | 0.00 | 5,66,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,20,000.00 | 0.00 | 0.00 | 40,12,738.00 | 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 |