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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:-Udali,Village Panchayat & Equivalent:-Lankajan |
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| Opening Balance | 92,75,721.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,000.00 | 0.00 | 0.00 | 9,85,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| June, 2022 | 9,32,000.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| August, 2022 | 1,52,128.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
| September, 2022 | 6,21,000.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| March, 2023 | 15,99,000.00 | 0.00 | 0.00 | 1,90,983.00 | 0.00 |
| Total | 60,13,828.00 | 0.00 | 0.00 | 26,49,323.00 | 0.00 |
| 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 |