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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 East |
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| Opening Balance | 56,60,129.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,16,012.00 | 0.00 | 0.00 | 6,87,335.00 | 2,74,890.00 |
| May, 2022 | 2,16,136.00 | 0.00 | 0.00 | 3,74,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,17,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,484.00 | 0.00 |
| November, 2022 | 26,10,000.00 | 0.00 | 0.00 | 1,38,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,435.00 | 1,93,550.00 |
| Januaury, 2023 | 2,800.00 | 0.00 | 0.00 | 8,59,651.00 | 1,03,025.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 11,59,038.00 | 24,662.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,81,903.00 | 56,050.00 |
| Total | 46,50,948.00 | 0.00 | 0.00 | 53,94,417.00 | 6,52,177.00 |
| 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 |