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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 East,Village Panchayat & Equivalent:-Lahing |
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| Opening Balance | 56,28,990.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,55,000.00 | 0.00 | 0.00 | 1,60,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,62,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,040.00 | 16,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,48,000.00 | 0.00 | 0.00 | 1,67,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,000.00 | 0.00 | 0.00 | 21,69,642.00 | 16,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |