|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat |
|||||
| Opening Balance | 4,14,29,756.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,36,038.00 | 0.00 |
| May, 2023 | 64,78,000.00 | 0.00 | 0.00 | 21,48,137.00 | 1,25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,40,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,97,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,83,137.00 | 1,72,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,21,594.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,55,460.00 | 13,22,845.00 |
| December, 2023 | 27,00,000.00 | 0.00 | 0.00 | 19,49,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,14,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,219.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,78,000.00 | 0.00 | 0.00 | 1,68,54,208.00 | 16,20,345.00 |
| 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 |