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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 Paschim Sarukhetri |
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| Opening Balance | 1,58,63,770.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,31,000.00 | 0.00 | 0.00 | 3,15,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,57,500.00 | 13,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,494.00 | 4,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,78,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| December, 2023 | 9,02,000.00 | 0.00 | 0.00 | 4,24,950.00 | 6,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,000.00 | 0.00 | 0.00 | 57,34,956.00 | 23,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |