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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:-Dighirpam |
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| Opening Balance | 1,01,22,759.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| May, 2023 | 12,70,000.00 | 0.00 | 0.00 | 2,63,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,750.00 | 1,16,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,01,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,32,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,507.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,813.00 | 0.00 |
| December, 2023 | 5,14,000.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,95,808.00 | 0.00 |
| February, 2024 | 7,70,000.00 | 0.00 | 0.00 | 9,65,200.00 | 2,12,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,54,000.00 | 0.00 | 0.00 | 65,71,240.00 | 3,28,500.00 |
| 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 |