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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:-Rajbari |
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| Opening Balance | 20,41,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,000.00 | 0.00 | 0.00 | 3,23,742.00 | 91,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,30,000.00 | 0.00 | 0.00 | 0.00 | 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 | 62,500.00 | 0.00 |
| November, 2022 | 7,52,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 6,65,550.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 4,88,398.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,47,012.00 | 1,48,625.00 |
| Total | 22,68,800.00 | 0.00 | 0.00 | 22,49,979.50 | 2,39,867.00 |
| 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 |