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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:-Pakabetbari,Village Panchayat & Equivalent:-Madhya Betbari |
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| Opening Balance | 1,28,81,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,57,091.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,74,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,04,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,90,625.00 | 0.00 |
| December, 2023 | 7,15,000.00 | 0.00 | 0.00 | 3,51,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,65,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,38,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,78,819.00 |
| Total | 7,15,000.00 | 0.00 | 0.00 | 82,81,729.00 | 6,78,819.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |