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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:-Jorhat |
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| Opening Balance | 3,68,51,596.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,47,265.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,307.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| November, 2022 | 66,78,000.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,100.00 | 0.00 | 0.00 | 14,41,982.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 22,62,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,26,424.00 | 0.00 |
| Total | 1,13,48,365.00 | 0.00 | 0.00 | 67,70,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |