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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:-Bordolong |
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| Opening Balance | 68,78,526.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 6,26,308.50 | 0.00 | 0.00 | 5,40,000.00 | 7,20,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,547.00 | 2,93,515.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,068.00 | 5,72,066.00 |
| November, 2022 | 24,28,000.00 | 0.00 | 0.00 | 7,15,548.00 | 10,67,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,66,284.00 | 2,20,034.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 6,66,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,27,030.00 | 0.00 |
| Total | 30,59,908.50 | 0.00 | 0.00 | 42,91,794.00 | 28,73,195.00 |
| 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 |