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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:-Sarukhetri,Village Panchayat & Equivalent:-Pub Sarukhetri |
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| Opening Balance | 47,35,381.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,000.00 | 0.00 | 0.00 | 4,87,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,402.00 | 0.00 |
| June, 2022 | 7,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,517.54 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,02,000.00 | 0.00 | 0.00 | 3,00,837.00 | 0.00 |
| November, 2022 | 13,43,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,22,654.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,09,029.00 | 0.00 |
| Total | 39,46,400.00 | 0.00 | 0.00 | 29,22,081.54 | 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 |