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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 Thengal |
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| Opening Balance | 27,93,820.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,000.00 | 0.00 | 0.00 | 3,11,676.00 | 3,41,045.66 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,93,700.66 | 29,369.66 |
| June, 2022 | 4,80,125.00 | 0.00 | 0.00 | 3,11,680.00 | 0.00 |
| July, 2022 | 6,96,866.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 30,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,20,004.00 | 0.00 | 0.00 | 8,96,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,004.00 | 0.00 | 0.00 | 9,523.00 | 0.00 |
| March, 2023 | 5,027.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| Total | 33,47,278.00 | 0.00 | 0.00 | 26,98,783.66 | 3,70,415.32 |
| 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 |