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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:-Laskarpathar |
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| Opening Balance | 93,21,140.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,24,000.00 | 0.00 | 0.00 | 5,77,437.70 | 75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,281.00 | 0.00 |
| June, 2022 | 8,66,000.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| October, 2022 | 13,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 22,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,030.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 9,12,000.00 | 0.00 | 2,89,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,48,341.00 | 1,18,400.00 |
| Total | 67,29,300.00 | 9,12,000.00 | 0.00 | 39,68,227.70 | 1,93,400.00 |
| 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 |