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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Hajo,Village Panchayat & Equivalent:-No.2 Hajo |
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| Opening Balance | 37,65,229.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,236.86 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,51,518.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,86,303.00 | 0.00 |
| October, 2022 | 10,43,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 10,76,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,32,112.00 | 0.00 |
| Total | 22,06,542.00 | 0.00 | 0.00 | 29,39,133.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |