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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:-Islam Nagar |
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| Opening Balance | 48,37,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,000.00 | 0.00 | 0.00 | 52,000.00 | 52,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,215.00 | 3,18,215.00 |
| June, 2022 | 4,83,000.00 | 0.00 | 0.00 | 3,55,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,25,000.00 | 0.00 | 0.00 | 6,38,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,217.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 5,32,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,07,750.00 | 0.00 |
| Total | 33,14,300.00 | 0.00 | 0.00 | 44,74,909.00 | 3,70,215.00 |
| 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 |