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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:-North West Jorhat,Village Panchayat & Equivalent:-Pachim Charigaon |
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| Opening Balance | 43,50,813.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,986.00 | 0.00 | 0.00 | 10,19,652.00 | 0.00 |
| June, 2022 | 13,42,679.00 | 0.00 | 0.00 | 3,08,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| November, 2022 | 12,63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 36,259.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2023 | 37,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,83,403.00 | 0.00 | 0.00 | 6,27,477.89 | 0.00 |
| Total | 50,07,384.00 | 0.00 | 0.00 | 24,20,474.89 | 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 |