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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:-Madhya Teok |
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| Opening Balance | 21,74,005.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| July, 2023 | 19,094.00 | 0.00 | 0.00 | 2,64,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,901.00 | 6,830.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,813.00 | 0.00 |
| October, 2023 | 16,554.00 | 0.00 | 0.00 | 3,66,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
| December, 2023 | 3,23,000.00 | 0.00 | 0.00 | 1,34,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,648.00 | 0.00 | 0.00 | 18,41,209.00 | 6,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |