|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Sarukhetri,Village Panchayat & Equivalent:-Paschim Sarukhetri |
|||||
| Opening Balance | 78,37,198.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,90,000.00 | 0.00 | 0.00 | 2,27,716.00 | 57,570.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,06,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,85,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,13,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,56,125.00 | 0.00 |
| December, 2023 | 9,66,000.00 | 0.00 | 0.00 | 5,71,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,73,734.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,56,000.00 | 0.00 | 0.00 | 74,92,015.00 | 57,570.00 |
| 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 |