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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:-Madhya Sarukhetri |
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| Opening Balance | 53,12,560.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,35,000.00 | 0.00 | 0.00 | 4,13,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,69,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,51,350.00 | 0.00 |
| December, 2023 | 5,40,000.00 | 0.00 | 0.00 | 1,84,373.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,24,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,000.00 | 0.00 | 0.00 | 32,92,965.00 | 0.00 |
| 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 |