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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 |
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| Opening Balance | 2,10,71,130.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,72,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,87,512.00 | 1,25,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,37,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| November, 2022 | 46,33,000.00 | 0.00 | 0.00 | 10,37,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,47,512.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 10,99,000.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 46,48,800.00 | 0.00 | 0.00 | 85,10,948.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |