eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Jorhat
Opening Balance 9,06,32,431.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,46,22,000.00 0.00 0.00 53,35,652.00 0.00
May, 2023 7,28,765.00 0.00 0.00 33,25,443.00 0.00
June, 2023 8,26,613.00 0.00 0.00 43,75,036.00 0.00
July, 2023 0.00 0.00 0.00 26,72,746.00 1,02,500.00
August, 2023 0.00 0.00 0.00 24,90,861.00 0.00
September, 2023 0.00 0.00 0.00 7,52,050.00 0.00
October, 2023 7,51,423.00 0.00 0.00 40,67,764.00 0.00
November, 2023 0.00 0.00 0.00 41,23,372.00 0.00
December, 2023 94,68,000.00 0.00 0.00 33,74,119.00 0.00
Januaury, 2024 0.00 0.00 0.00 65,75,609.00 1,25,000.00
February, 2024 0.00 0.00 0.00 89,65,349.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 3,63,96,801.00 0.00 0.00 4,60,58,001.00 2,27,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre