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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:-Koroioni |
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| Opening Balance | 48,59,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,19,000.00 | 0.00 | 0.00 | 4,81,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,000.00 | 0.00 | 0.00 | 3,99,152.00 | 0.00 |
| July, 2022 | 5,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,904.00 | 0.00 |
| November, 2022 | 13,62,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
| February, 2023 | 3,60,335.00 | 0.00 | 0.00 | 11,09,475.50 | 1,12,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,63,636.00 | 0.00 |
| Total | 44,64,735.00 | 0.00 | 0.00 | 26,75,936.50 | 1,12,500.00 |
| 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 |