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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:-Madhya Katoni Bagicha |
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| Opening Balance | 11,43,001.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,000.00 | 0.00 | 0.00 | 2,45,892.00 | 2,07,598.00 |
| May, 2022 | 3,48,985.00 | 0.00 | 0.00 | 3,11,397.00 | 0.00 |
| June, 2022 | 70,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| October, 2022 | 2,08,000.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2022 | 5,37,000.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,850.00 | 81,450.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 37,695.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 17,62,228.00 | 0.00 | 0.00 | 20,21,773.00 | 2,89,048.00 |
| 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 |