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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:-Nandapur |
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| Opening Balance | 58,85,685.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 4,08,000.00 | 0.00 | 0.00 | 5,53,778.00 | 2,88,889.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,018.00 | 0.00 |
| October, 2022 | 6,11,000.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| November, 2022 | 10,49,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,191.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 4,03,969.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,64,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,90,125.00 | 0.00 |
| Total | 20,72,100.00 | 0.00 | 0.00 | 32,59,784.00 | 2,88,889.00 |
| 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 |