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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:-Kholabandha |
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| Opening Balance | 1,03,43,564.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,35,000.00 | 0.00 | 0.00 | 23,49,879.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,893.00 | 0.00 |
| June, 2023 | 5,90,000.00 | 0.00 | 0.00 | 11,80,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,12,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,25,000.00 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,36,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,50,000.00 | 0.00 | 0.00 | 71,73,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |