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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 Thengal Khongia Bagicha |
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| Opening Balance | 61,92,351.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,751.00 | 0.00 | 0.00 | 4,76,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,97,537.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,53,011.00 | 0.00 |
| November, 2022 | 14,69,000.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| Total | 30,83,788.00 | 0.00 | 0.00 | 28,09,198.00 | 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 |