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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:-Padumpukhuri |
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| Opening Balance | 55,82,013.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,82,000.00 | 0.00 | 0.00 | 23,04,651.00 | 8,76,151.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,25,850.00 | 44,800.00 |
| June, 2022 | 4,42,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,694.00 | 1,76,694.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,694.00 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 17,99,000.00 | 0.00 | 0.00 | 2,14,715.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,61,327.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,695.00 | 0.00 |
| Total | 34,27,200.00 | 0.00 | 0.00 | 47,37,080.00 | 12,97,645.00 |
| 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 |