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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:-Ruposhi |
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| Opening Balance | 1,73,33,982.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,53,300.00 | 62,500.00 |
| May, 2023 | 44,94,000.00 | 0.00 | 0.00 | 26,44,862.00 | 7,42,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,63,413.00 | 2,35,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,10,400.00 | 1,52,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,33,388.00 | 1,25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 1,87,500.00 |
| October, 2023 | 1,16,88,594.00 | 0.00 | 0.00 | 10,38,125.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,67,712.00 | 0.00 |
| December, 2023 | 23,39,400.00 | 0.00 | 0.00 | 4,96,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| February, 2024 | 28,09,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,30,994.00 | 0.00 | 0.00 | 1,67,10,950.00 | 15,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |