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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Jorhat |
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| 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 |
| Back | |||||
| 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 |