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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Jorhat |
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| Opening Balance | 6,72,69,544.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,92,500.00 | 0.00 |
| June, 2022 | 3,20,603.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,92,889.00 | 0.00 | 0.00 | 39,21,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,21,957.00 | 0.00 |
| October, 2022 | 10,25,000.00 | 0.00 | 0.00 | 43,60,000.00 | 0.00 |
| November, 2022 | 2,34,22,000.00 | 0.00 | 0.00 | 28,07,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,37,103.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 35,42,065.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 60,53,945.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,18,616.00 | 0.00 |
| Total | 6,44,42,492.00 | 0.00 | 0.00 | 4,10,79,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |