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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:-Titabor,Village Panchayat & Equivalent:-Charapani |
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| Opening Balance | 44,98,008.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,569.00 | 0.00 | 0.00 | 4,73,418.00 | 0.00 |
| May, 2023 | 15,82,351.00 | 0.00 | 0.00 | 1,04,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,331.00 | 0.00 |
| September, 2023 | 45,267.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,52,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| December, 2023 | 6,59,491.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 29,663.00 | 0.00 | 0.00 | 4,63,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,341.00 | 0.00 | 0.00 | 32,93,365.00 | 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 |