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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:-Dhalpukhuri |
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| Opening Balance | 77,59,056.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,17,000.00 | 0.00 | 0.00 | 11,46,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| June, 2022 | 1,23,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,97,215.00 | 0.00 | 0.00 | 12,18,624.00 | 8,12,416.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,071.00 | 0.00 |
| November, 2022 | 16,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,72,530.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 17,34,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,15,500.00 | 0.00 |
| Total | 52,51,219.00 | 0.00 | 0.00 | 73,36,111.00 | 8,12,416.00 |
| 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 |