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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Binakandi,Village Panchayat & Equivalent:-Changmaji |
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| Opening Balance | 23,42,451.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,84,000.00 | 0.00 | 0.00 | 6,64,360.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,44,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,91,000.00 | 0.00 | 0.00 | 7,29,125.00 | 0.00 |
| November, 2022 | 13,30,000.00 | 0.00 | 0.00 | 12,58,239.00 | 2,98,544.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,29,468.00 | 9,17,324.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 7,51,446.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 43,750.00 |
| Total | 40,09,400.00 | 0.00 | 0.00 | 56,18,551.00 | 13,49,618.00 |
| 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 |