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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:-Pub Teok |
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| Opening Balance | 56,18,824.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,81,000.00 | 0.00 | 0.00 | 4,52,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,08,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,23,825.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,224.00 | 0.00 |
| December, 2023 | 4,37,000.00 | 0.00 | 0.00 | 2,75,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,000.00 | 0.00 | 0.00 | 40,60,167.00 | 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 |