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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:-Haldia |
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| Opening Balance | 94,36,408.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,30,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 1,00,000.00 |
| October, 2022 | 12,45,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2022 | 22,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,90,490.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 21,23,983.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,832.00 | 0.00 |
| Total | 65,29,300.00 | 0.00 | 0.00 | 46,99,305.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |