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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:-Bhalukmari |
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| Opening Balance | 71,80,093.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,81,000.00 | 0.00 | 0.00 | 12,86,027.00 | 2,01,268.00 |
| May, 2022 | 15,556.23 | 0.00 | 0.00 | 2,76,268.00 | 2,76,268.00 |
| June, 2022 | 8,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,24,128.00 | 7,000.00 | 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 | 3,60,470.00 | 1,77,435.00 |
| November, 2022 | 15,18,000.00 | 0.00 | 0.00 | 5,54,454.00 | 4,95,814.50 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,312.90 | 0.00 | 0.00 | 5,06,029.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 14,12,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,87,536.00 | 0.00 |
| Total | 48,30,997.13 | 7,000.00 | 0.00 | 57,83,540.00 | 11,50,785.50 |
| 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 |