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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:-Kalgachia |
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| Opening Balance | 73,49,041.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,42,000.00 | 0.00 | 0.00 | 2,47,000.00 | 2,97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,974.00 | 0.00 |
| June, 2022 | 7,62,000.00 | 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 | 2,26,309.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,68,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,777.00 | 0.00 |
| November, 2022 | 31,80,000.00 | 0.00 | 0.00 | 2,75,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,619.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 2,86,309.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,51,809.00 | 0.00 |
| Total | 59,91,100.00 | 0.00 | 0.00 | 39,80,095.00 | 2,97,000.00 |
| 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 |