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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 Sarucharai |
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| Opening Balance | 56,49,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,45,963.00 | 0.00 | 0.00 | 8,51,736.00 | 0.00 |
| May, 2022 | 692.00 | 0.00 | 0.00 | 6,77,090.00 | 0.00 |
| June, 2022 | 70,084.00 | 0.00 | 0.00 | 7,21,530.00 | 0.00 |
| July, 2022 | 22,13,558.00 | 0.00 | 0.00 | 4,550.00 | 1,426.00 |
| August, 2022 | 4,900.00 | 0.00 | 0.00 | 17,10,035.00 | 0.00 |
| September, 2022 | 7,024.00 | 0.00 | 0.00 | 4,09,536.00 | 0.00 |
| October, 2022 | 66,870.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| November, 2022 | 20,15,000.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| December, 2022 | 7,922.00 | 0.00 | 0.00 | 75,866.00 | 0.00 |
| Januaury, 2023 | 1,48,428.00 | 0.00 | 0.00 | 3,54,708.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 7,63,576.00 | 1,02,889.00 |
| March, 2023 | 8,143.00 | 0.00 | 0.00 | 3,92,345.00 | 1,02,890.00 |
| Total | 66,93,584.00 | 0.00 | 0.00 | 60,31,768.00 | 2,07,205.00 |
| 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 |