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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:-Jania |
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| Opening Balance | 92,30,192.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,163.00 | 0.00 |
| May, 2023 | 26,07,000.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,45,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 3,00,000.00 |
| December, 2023 | 10,54,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 15,81,000.00 | 0.00 | 0.00 | 7,01,426.00 | 1,29,513.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,42,000.00 | 0.00 | 0.00 | 49,72,004.00 | 4,29,513.00 |
| 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 |