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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:-Rongajan |
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| Opening Balance | 49,02,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,44,601.00 | 0.00 | 0.00 | 3,86,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,08,388.00 | 0.00 |
| July, 2022 | 45,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 13,18,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 13,60,000.00 | 0.00 | 0.00 | 2,36,377.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,459.00 | 0.00 |
| Januaury, 2023 | 50,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,18,444.00 | 44,706.00 |
| Total | 44,47,677.00 | 0.00 | 0.00 | 24,61,297.00 | 48,706.00 |
| 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 |