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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Kaliapani,Village Panchayat & Equivalent:-Boloma |
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| Opening Balance | 43,19,681.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,672.25 | 0.00 |
| June, 2022 | 4,73,000.00 | 0.00 | 0.00 | 8,21,880.50 | 0.00 |
| July, 2022 | 14,05,254.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,78,009.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,14,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 1,21,000.00 |
| November, 2022 | 12,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,865.25 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 3,04,856.25 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2023 | 97,694.00 | 0.00 | 0.00 | 9,92,091.25 | 0.00 |
| Total | 40,44,248.00 | 0.00 | 0.00 | 47,46,124.50 | 1,21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |