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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:-Chowdhuri Bazar |
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| Opening Balance | 83,63,497.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,72,000.00 | 0.00 | 0.00 | 1,29,457.00 | 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 | 5,10,088.00 | 0.00 |
| September, 2022 | 6,48,000.00 | 0.00 | 0.00 | 7,11,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 8,23,797.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,15,504.00 | 1,76,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,76,077.00 | 0.00 |
| Total | 32,93,700.00 | 0.00 | 0.00 | 45,66,286.00 | 1,76,000.00 |
| 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 |