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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:-Paschim Sarukhetri |
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| Opening Balance | 71,46,964.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,95,000.00 | 0.00 | 0.00 | 9,88,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,91,566.00 | 0.00 |
| June, 2022 | 8,93,000.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,30,200.00 | 42,066.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,984.00 | 0.00 |
| September, 2022 | 13,40,000.00 | 0.00 | 0.00 | 2,92,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,90,000.00 | 0.00 | 0.00 | 8,29,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,264.00 | 84,132.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 6,34,696.00 | 1,80,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 4,63,928.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,83,628.00 | 0.00 |
| Total | 70,26,500.00 | 0.00 | 0.00 | 66,42,464.00 | 3,06,198.00 |
| 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 |