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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:-Kachukhat |
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| Opening Balance | 40,06,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,15,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 12,68,000.00 | 0.00 | 0.00 | 7,60,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,00,599.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,68,149.00 | 0.00 |
| Total | 26,78,592.00 | 0.00 | 0.00 | 26,21,908.00 | 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 |