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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:-Baghmara Char |
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| Opening Balance | 76,54,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,40,000.00 | 0.00 | 0.00 | 18,93,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,358.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,38,658.25 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,289.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,731.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,653.25 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| December, 2023 | 8,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,81,575.00 | 0.00 |
| February, 2024 | 12,37,000.00 | 0.00 | 0.00 | 1,44,800.00 | 74,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,02,000.00 | 0.00 | 0.00 | 59,68,217.50 | 74,800.00 |
| 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 |