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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:-Alopati Majarchar |
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| Opening Balance | 1,71,47,278.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,44,107.25 | 0.00 |
| May, 2023 | 27,15,000.00 | 0.00 | 0.00 | 20,28,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,38,138.25 | 13,72,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,55,975.00 | 95,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,85,629.75 | 90,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,63,139.75 | 1,26,109.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| December, 2023 | 10,97,000.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,14,433.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,629.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,12,000.00 | 0.00 | 0.00 | 1,32,20,714.25 | 16,83,109.00 |
| 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 |