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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:-Pub Thengal |
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| Opening Balance | 33,60,409.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,000.00 | 0.00 | 0.00 | 70,408.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,10,124.00 | 0.00 | 0.00 | 2,49,978.72 | 31,500.00 |
| July, 2022 | 485.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,767.00 | 0.00 |
| November, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,58,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,27,885.00 | 0.00 |
| March, 2023 | 10,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,709.00 | 0.00 | 0.00 | 14,97,937.22 | 31,500.00 |
| 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 |