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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:-Balaipathar |
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| Opening Balance | 65,44,294.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,49,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,879.25 | 0.00 |
| June, 2022 | 6,53,000.00 | 0.00 | 0.00 | 5,49,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,572.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,20,343.50 | 0.00 |
| October, 2022 | 9,79,000.00 | 0.00 | 0.00 | 2,06,881.25 | 0.00 |
| November, 2022 | 17,46,000.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,10,620.50 | 0.00 |
| Total | 51,32,800.00 | 0.00 | 0.00 | 32,68,648.50 | 0.00 |
| 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 |