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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:-Madhapur |
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| Opening Balance | 58,49,940.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,71,000.00 | 0.00 | 0.00 | 6,88,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2023 | 1,06,263.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,50,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,45,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,735.00 | 0.00 |
| December, 2023 | 5,95,000.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,233.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,925.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 26,474.00 |
| Total | 21,72,263.00 | 0.00 | 0.00 | 30,66,956.00 | 26,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |