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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:-Gakhirkhowa |
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| Opening Balance | 44,62,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,15,686.00 | 0.00 |
| May, 2023 | 11,19,000.00 | 0.00 | 0.00 | 2,29,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,30,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| November, 2023 | 75,440.00 | 0.00 | 0.00 | 3,12,666.00 | 0.00 |
| December, 2023 | 4,52,000.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| February, 2024 | 58,142.00 | 0.00 | 0.00 | 2,58,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,582.00 | 0.00 | 0.00 | 29,68,633.00 | 0.00 |
| 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 |