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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:-Pub Charigaon |
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| Opening Balance | 33,63,864.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,000.00 | 0.00 | 0.00 | 72,300.00 | 72,300.00 |
| May, 2022 | 852.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| June, 2022 | 5,06,511.00 | 0.00 | 0.00 | 1,19,997.00 | 0.00 |
| July, 2022 | 10,38,553.00 | 0.00 | 0.00 | 1,57,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,42,653.00 | 0.00 |
| September, 2022 | 3,37,000.00 | 0.00 | 0.00 | 3,09,123.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,71,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 5,34,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| Total | 33,57,816.00 | 0.00 | 0.00 | 23,60,550.00 | 72,300.00 |
| 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 |