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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:-Uttar Pub Nakachari |
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| Opening Balance | 75,76,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,270.00 | 86,957.00 |
| May, 2023 | 15,27,000.00 | 0.00 | 0.00 | 3,69,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,21,979.00 | 32,500.00 |
| December, 2023 | 6,17,000.00 | 0.00 | 0.00 | 4,71,584.00 | 2,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,415.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,571.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,000.00 | 0.00 | 0.00 | 30,16,867.00 | 1,21,957.00 |
| 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 |