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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:-Isabpur |
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| Opening Balance | 36,47,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,43,358.00 | 1,20,289.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,533.00 | 2,40,578.00 |
| October, 2022 | 11,24,000.00 | 0.00 | 0.00 | 1,46,375.00 | 0.00 |
| November, 2022 | 12,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,41,000.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 11,49,261.00 | 0.00 |
| March, 2023 | 12,04,000.00 | 0.00 | 0.00 | 6,40,630.00 | 0.00 |
| Total | 43,36,300.00 | 0.00 | 0.00 | 38,66,177.00 | 3,60,867.00 |
| 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 |