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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Ruposhi,Village Panchayat & Equivalent:-Tapeswara |
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| Opening Balance | 2,32,30,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,756.00 | 0.00 |
| June, 2022 | 10,69,000.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,79,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,837.00 | 0.00 |
| October, 2022 | 7,13,000.00 | 0.00 | 0.00 | 7,34,173.00 | 0.00 |
| November, 2022 | 19,08,000.00 | 0.00 | 0.00 | 5,01,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,21,673.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 36,97,000.00 | 0.00 | 0.00 | 39,86,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |