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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 Pub Betbari |
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| Opening Balance | 61,69,646.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,08,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,000.00 | 0.00 | 0.00 | 5,60,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,72,850.00 | 0.00 |
| February, 2024 | 53,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,071.00 | 0.00 | 0.00 | 24,12,924.00 | 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 |