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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:-Kokadonga Bekajan |
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| Opening Balance | 90,16,676.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,76,000.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| July, 2022 | 25,078.00 | 0.00 | 0.00 | 1,21,232.00 | 52,223.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 13,10,453.00 | 0.00 |
| October, 2022 | 27,35,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,00,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,74,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,578.00 | 0.00 | 0.00 | 61,08,526.00 | 52,223.00 |
| 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 |