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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:-Dharmapur-Bhatnapaity |
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| Opening Balance | 2,33,29,641.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,73,000.00 | 0.00 | 0.00 | 13,49,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,99,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,00,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,84,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,81,813.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,05,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,572.00 | 0.00 |
| December, 2023 | 12,82,000.00 | 0.00 | 0.00 | 15,49,224.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,47,616.00 | 0.00 |
| February, 2024 | 19,24,000.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,79,000.00 | 0.00 | 0.00 | 1,13,42,179.00 | 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 |