|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Mandia,Village Panchayat & Equivalent:-Bhatkuchi |
|||||
| Opening Balance | 1,31,08,403.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,421.00 | 0.00 |
| May, 2023 | 22,19,201.00 | 0.00 | 0.00 | 21,82,438.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 12,68,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,21,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,98,078.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2023 | 8,80,000.00 | 0.00 | 0.00 | 7,63,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,12,397.00 | 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 | 31,83,201.00 | 0.00 | 0.00 | 86,54,271.75 | 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 |