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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 |
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| Opening Balance | 2,98,78,226.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,67,735.00 | 0.00 |
| May, 2023 | 94,99,000.00 | 0.00 | 0.00 | 72,54,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,64,770.00 | 2,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,05,862.00 | 1,83,658.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,28,164.00 | 1,66,000.00 |
| September, 2023 | 1,86,23,711.00 | 0.00 | 0.00 | 1,12,59,307.00 | 1,66,000.00 |
| October, 2023 | 59,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,80,19,711.00 | 0.00 | 0.00 | 3,86,79,888.00 | 7,65,658.00 |
| 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 |