|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Chinnamora |
|||||
| Opening Balance | 85,14,101.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,74,000.00 | 0.00 | 0.00 | 17,37,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2022 | 14,39,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,41,474.00 | 0.00 |
| August, 2022 | 13,36,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,63,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 24,77,000.00 | 0.00 | 0.00 | 1,23,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 1,70,283.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,16,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,580.00 | 0.00 |
| Total | 80,02,937.00 | 0.00 | 0.00 | 55,47,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |