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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:-Rajahowli |
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| Opening Balance | 42,00,333.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 5,00,855.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 7,80,178.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| November, 2022 | 11,00,000.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,32,760.00 | 0.00 |
| Januaury, 2023 | 43,442.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,05,569.00 | 0.00 |
| March, 2023 | 43,018.00 | 0.00 | 0.00 | 5,69,214.00 | 0.00 |
| Total | 24,70,493.00 | 0.00 | 0.00 | 32,56,925.00 | 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 |