|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Kaliapani,Village Panchayat & Equivalent:-Gakhirkhowa |
|||||
| Opening Balance | 40,39,445.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| May, 2022 | 7,72,000.00 | 0.00 | 0.00 | 4,10,190.00 | 2,87,500.00 |
| June, 2022 | 4,33,000.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| July, 2022 | 6,52,963.00 | 0.00 | 0.00 | 1,51,270.85 | 8,462.00 |
| August, 2022 | 2,20,135.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,570.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| November, 2022 | 11,19,000.00 | 0.00 | 0.00 | 3,93,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 4,03,375.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,99,152.00 | 0.00 |
| March, 2023 | 94,431.00 | 0.00 | 0.00 | 4,39,577.00 | 0.00 |
| Total | 32,95,729.00 | 0.00 | 0.00 | 32,18,616.85 | 3,45,962.00 |
| 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 |