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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:-Dhalpukhuri,Village Panchayat & Equivalent:-Baluhundar |
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| Opening Balance | 28,54,076.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,000.00 | 0.00 | 0.00 | 9,13,203.00 | 6,27,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,200.00 | 4,70,400.00 |
| June, 2022 | 4,85,000.00 | 0.00 | 0.00 | 3,92,000.00 | 2,35,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,56,800.00 |
| August, 2022 | 1,26,103.00 | 0.00 | 0.00 | 3,65,550.00 | 3,65,550.00 |
| September, 2022 | 3,23,000.00 | 0.00 | 0.00 | 4,14,550.00 | 1,56,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,32,000.00 | 0.00 | 0.00 | 1,07,800.00 | 1,07,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,308.50 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 1,04,375.00 | 1,04,375.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 10,71,304.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,48,044.50 | 0.00 |
| Total | 26,36,003.00 | 0.00 | 0.00 | 47,45,335.75 | 22,24,125.00 |
| 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 |