|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Kaliapani,Village Panchayat & Equivalent:-Chintamonigarh |
|||||
| Opening Balance | 38,60,077.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,000.00 | 0.00 | 0.00 | 33,777.00 | 6,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2023 | 1,28,421.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,812.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,750.00 | 0.00 |
| December, 2023 | 3,91,000.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,421.00 | 0.00 | 0.00 | 21,33,690.00 | 6,500.00 |
| 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 |