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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:-Bhogamukh |
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| Opening Balance | 87,53,626.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,07,000.00 | 0.00 | 0.00 | 3,57,162.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,055.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,856.00 | 0.00 |
| September, 2023 | 1,38,730.00 | 0.00 | 0.00 | 3,03,003.00 | 2,04,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| December, 2023 | 3,67,000.00 | 0.00 | 0.00 | 3,52,226.00 | 0.00 |
| Januaury, 2024 | 18,926.00 | 0.00 | 0.00 | 1,41,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,407.00 | 0.00 |
| March, 2024 | 19,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,751.00 | 0.00 | 0.00 | 27,46,740.50 | 2,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |