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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Barpeta,Block Panchayat & Equivalent:-Sarukhetri,Village Panchayat & Equivalent:-Dakhin Paschim Sarukhetri |
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| Opening Balance | 1,32,85,414.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 13,53,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2024 | 22,55,000.00 | 0.00 | 0.00 | 8,91,675.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,66,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,373.00 | 45,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,08,000.00 | 0.00 | 0.00 | 24,06,898.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |