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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:-Sarukhetri |
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| Opening Balance | 2,65,71,448.55 | ||||
| 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 | 10,82,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,66,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 24,66,000.00 | 0.00 | 0.00 | 1,62,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,050.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 5,863.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
| Total | 24,74,600.00 | 0.00 | 0.00 | 38,19,807.00 | 0.00 |
| 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 |