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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Dakhin Charaibahi |
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| Opening Balance | 78,30,746.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,694.00 | 19,234.00 |
| June, 2022 | 3,95,000.00 | 0.00 | 0.00 | 5,94,570.00 | 0.00 |
| July, 2022 | 3,94,801.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 3,60,438.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,09,626.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,43,362.00 | 0.00 |
| Total | 14,72,501.00 | 0.00 | 0.00 | 17,13,149.00 | 19,234.00 |
| 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 |