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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:-Uttar Betbari |
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| Opening Balance | 88,47,150.34 | ||||
| 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 | 5,06,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,21,960.00 | 18,966.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,08,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,263.00 | 0.00 |
| December, 2023 | 6,16,000.00 | 0.00 | 0.00 | 4,16,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,63,075.00 | 68,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,62,875.00 | 1,37,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,000.00 | 0.00 | 0.00 | 50,81,479.00 | 2,24,466.00 |
| 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 |