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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:-Panichokua |
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| Opening Balance | 28,03,780.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,009.44 | 0.00 |
| June, 2022 | 4,59,143.00 | 0.00 | 0.00 | 72,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,24,504.70 | 0.00 |
| August, 2022 | 3,56,819.70 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,39,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,58,574.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 20,677.00 | 0.00 | 0.00 | 3,01,580.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,91,153.00 | 0.00 |
| March, 2023 | 23,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 21,29,102.70 | 0.00 | 0.00 | 19,38,465.84 | 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 |