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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:-Dakhin Pub Sarukhetri |
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| Opening Balance | 82,92,038.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,63,000.00 | 0.00 | 0.00 | 6,48,023.75 | 2,34,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,56,229.25 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,23,024.00 | 0.00 |
| July, 2022 | 6,94,000.00 | 0.00 | 0.00 | 3,32,322.08 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,20,110.75 | 0.00 |
| October, 2022 | 10,42,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 18,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Total | 54,64,900.00 | 0.00 | 0.00 | 53,97,609.83 | 2,34,012.00 |
| 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 |