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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:-Jugijan,Village Panchayat & Equivalent:-Dimarupar |
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| Opening Balance | 44,12,487.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,36,000.00 | 0.00 | 0.00 | 5,52,259.00 | 0.00 |
| May, 2022 | 4,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,36,000.00 | 0.00 | 0.00 | 1,88,572.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 3,20,245.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 9,68,355.00 | 24,341.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| Total | 32,92,100.00 | 0.00 | 0.00 | 26,07,831.00 | 24,341.00 |
| 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 |