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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 Koronga |
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| Opening Balance | 29,80,752.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,97,000.00 | 0.00 | 0.00 | 1,36,063.80 | 38,853.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,070.00 | 0.00 |
| August, 2022 | 4,43,559.00 | 0.00 | 0.00 | 5,280.00 | 5,280.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,837.00 | 0.00 |
| November, 2022 | 8,63,000.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,886.00 | 0.00 | 0.00 | 1,83,287.00 | 0.00 |
| Total | 25,04,345.00 | 0.00 | 0.00 | 12,65,459.80 | 44,133.00 |
| 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 |