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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:-Sitoli |
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| Opening Balance | 90,08,905.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,32,783.00 | 0.00 |
| May, 2023 | 19,13,000.00 | 0.00 | 0.00 | 9,68,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,912.00 | 1,25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,42,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,162.00 | 0.00 |
| October, 2023 | 43,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,279.00 | 0.00 |
| December, 2023 | 7,74,000.00 | 0.00 | 0.00 | 2,41,946.00 | 61,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,08,494.00 | 0.00 |
| February, 2024 | 11,60,000.00 | 0.00 | 0.00 | 0.00 | 57,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,40,000.00 | 0.00 | 0.00 | 64,33,017.00 | 2,43,900.00 |
| 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 |