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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Sarukhetri,Village Panchayat & Equivalent:-Pub Sarukhetri |
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| Opening Balance | 57,59,699.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,43,000.00 | 0.00 | 0.00 | 5,57,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 32,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,43,000.00 | 0.00 | 0.00 | 4,61,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,62,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,81,225.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,81,225.00 |
| Total | 18,86,000.00 | 0.00 | 0.00 | 37,73,507.00 | 7,13,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |