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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 Pub Charigaon |
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| Opening Balance | 39,63,209.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,98,000.00 | 0.00 | 0.00 | 3,73,016.00 | 0.00 |
| July, 2022 | 97,522.00 | 0.00 | 0.00 | 3,48,335.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,63,771.00 | 0.00 |
| September, 2022 | 5,98,000.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,28,000.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,63,937.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 2,03,686.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,78,563.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,437.00 | 0.00 |
| Total | 21,48,837.00 | 0.00 | 0.00 | 28,30,245.00 | 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 |