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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:-Pub Lahing |
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| Opening Balance | 52,58,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,26,000.00 | 0.00 | 0.00 | 3,79,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,28,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,911.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,76,000.00 | 0.00 | 0.00 | 5,26,050.00 | 0.00 |
| Januaury, 2024 | 4,25,788.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,788.00 | 0.00 | 0.00 | 35,32,111.00 | 0.00 |
| 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 |