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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:-Tamulichiga |
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| Opening Balance | 41,42,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,000.00 | 0.00 | 0.00 | 1,06,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,945.00 | 61,642.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,587.00 | 0.00 |
| November, 2023 | 59,239.00 | 0.00 | 0.00 | 2,19,475.00 | 0.00 |
| December, 2023 | 3,40,000.00 | 0.00 | 0.00 | 2,89,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,51,458.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,239.00 | 0.00 | 0.00 | 25,85,223.00 | 61,642.00 |
| 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 |