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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:-Dakhin Pub Sarukhetri |
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| Opening Balance | 85,93,340.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,000.00 | 0.00 | 0.00 | 2,39,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,74,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,82,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,746.00 | 0.00 |
| December, 2023 | 7,52,000.00 | 0.00 | 0.00 | 1,37,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,000.00 | 0.00 | 0.00 | 51,25,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |