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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:-Mandia,Village Panchayat & Equivalent:-Agmandia-Jadavpur |
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| Opening Balance | 1,17,10,236.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,47,000.00 | 0.00 | 0.00 | 5,31,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,82,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,343.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,325.00 | 0.00 |
| December, 2023 | 7,06,000.00 | 0.00 | 0.00 | 8,71,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,05,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,000.00 | 0.00 | 0.00 | 62,93,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |