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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat Central,Village Panchayat & Equivalent:-Jatakia |
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| Opening Balance | 65,70,165.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,24,000.00 | 0.00 | 0.00 | 2,25,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,87,801.00 | 3,72,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,01,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| December, 2023 | 4,54,000.00 | 0.00 | 0.00 | 3,74,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,84,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,000.00 | 0.00 | 0.00 | 39,48,087.00 | 3,72,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |