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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:-Uttar Namoni Charaibahi |
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| Opening Balance | 65,42,640.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,71,000.00 | 0.00 | 0.00 | 2,31,263.50 | 73,456.75 |
| May, 2022 | 50,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,81,000.00 | 0.00 | 0.00 | 13,51,484.00 | 0.00 |
| July, 2022 | 10,52,279.00 | 0.00 | 0.00 | 7,79,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,743.00 | 0.00 | 0.00 | 1,43,221.00 | 65,395.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| November, 2022 | 18,60,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,968.00 | 0.00 | 0.00 | 23,29,471.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,146.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| Total | 61,61,220.00 | 0.00 | 0.00 | 48,96,453.50 | 1,38,851.75 |
| 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 |