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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Kaliapani,Village Panchayat & Equivalent:-Bamunpukhuri |
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| Opening Balance | 49,79,306.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,99,224.00 | 0.00 |
| May, 2023 | 12,73,000.00 | 0.00 | 0.00 | 4,67,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,670.00 | 6,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,086.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,901.00 | 0.00 |
| December, 2023 | 5,15,000.00 | 0.00 | 0.00 | 3,84,227.00 | 0.00 |
| Januaury, 2024 | 84,751.00 | 0.00 | 0.00 | 4,90,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,275.00 | 0.00 |
| March, 2024 | 49,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,539.00 | 0.00 | 0.00 | 41,53,245.00 | 96,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |