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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:-Rajoi Badulipukhuri |
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| Opening Balance | 62,83,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,20,000.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,61,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,65,938.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,07,588.00 | 0.00 |
| December, 2023 | 4,93,000.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
| Januaury, 2024 | 1,98,213.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,213.00 | 0.00 | 0.00 | 48,33,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |