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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:-Uttar Pachim Charigaon |
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| Opening Balance | 43,89,896.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,000.00 | 0.00 | 0.00 | 3,41,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
| June, 2022 | 4,86,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,128.00 | 0.00 |
| August, 2022 | 2,60,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,85,000.00 | 0.00 | 0.00 | 2,77,564.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 4,85,911.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,24,181.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,58,542.00 | 0.00 |
| Total | 40,40,710.00 | 0.00 | 0.00 | 38,40,890.00 | 45,000.00 |
| 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 |