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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:-Bamun Dongra |
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| Opening Balance | 1,05,29,365.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,57,000.00 | 0.00 | 0.00 | 4,37,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,49,697.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,97,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,64,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,823.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,951.00 | 0.00 |
| December, 2023 | 6,70,000.00 | 0.00 | 0.00 | 49,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,91,675.00 | 0.00 |
| February, 2024 | 10,04,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,31,000.00 | 0.00 | 0.00 | 72,64,991.00 | 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 |