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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:-Titabor,Village Panchayat & Equivalent:-Borholla |
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| Opening Balance | 98,01,667.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,08,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,04,470.00 | 0.00 |
| June, 2022 | 9,70,962.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 54,751.00 | 0.00 | 0.00 | 5,61,445.00 | 0.00 |
| August, 2022 | 7,75,213.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,970.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 96,979.75 | 0.00 |
| March, 2023 | 1,18,127.00 | 0.00 | 0.00 | 1,93,959.50 | 0.00 |
| Total | 46,39,753.00 | 0.00 | 0.00 | 25,03,824.25 | 0.00 |
| 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 |