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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:-Sawpur |
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| Opening Balance | 76,81,964.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,89,000.00 | 0.00 | 0.00 | 2,62,500.00 | 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 | 3,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,83,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2022 | 21,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 5,00,790.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,14,870.00 | 0.00 |
| Total | 54,92,200.00 | 0.00 | 0.00 | 25,65,660.00 | 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 |