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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:-Kaliapani |
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| Opening Balance | 2,41,66,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| May, 2022 | 5,503.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| June, 2022 | 77,596.00 | 0.00 | 0.00 | 1,13,885.00 | 0.00 |
| July, 2022 | 2,38,279.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,89,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,14,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,971.00 | 0.00 |
| November, 2022 | 41,88,000.00 | 0.00 | 0.00 | 8,43,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,30,235.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 45,16,778.00 | 0.00 | 0.00 | 70,59,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |