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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 |
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| Opening Balance | 55,68,837.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,32,000.00 | 0.00 | 0.00 | 7,03,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,45,699.00 | 56,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,07,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,959.00 | 24,662.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,624.00 | 24,662.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,17,820.00 | 0.00 |
| December, 2023 | 10,55,000.00 | 0.00 | 0.00 | 2,32,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,559.00 | 0.00 |
| February, 2024 | 8,87,490.00 | 0.00 | 0.00 | 12,20,753.00 | 0.00 |
| March, 2024 | 2,67,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,42,303.00 | 0.00 | 0.00 | 82,65,782.00 | 1,05,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |