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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:-Gajia |
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| Opening Balance | 40,57,402.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,73,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| November, 2023 | 69,67,000.00 | 0.00 | 0.00 | 13,53,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2024 | 11,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,45,000.00 | 0.00 | 0.00 | 49,09,239.00 | 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 |