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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:-Gomaphulbari |
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| Opening Balance | 66,82,905.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,16,465.00 | 0.00 |
| May, 2023 | 23,31,000.00 | 0.00 | 0.00 | 17,25,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,04,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,737.00 | 0.00 |
| December, 2023 | 9,71,000.00 | 0.00 | 0.00 | 15,49,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,230.00 | 0.00 |
| February, 2024 | 14,57,000.00 | 0.00 | 0.00 | 5,06,651.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,59,000.00 | 0.00 | 0.00 | 61,66,602.00 | 0.00 |
| 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 |