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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:-Purana Kaki |
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| Opening Balance | 21,91,259.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,242.00 | 0.00 |
| June, 2022 | 16,409.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| July, 2022 | 4,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,66,638.00 | 0.00 | 0.00 | 4,13,484.00 | 4,13,484.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,96,968.00 | 9,96,968.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,484.00 | 4,98,484.00 |
| November, 2022 | 7,57,000.00 | 0.00 | 0.00 | 9,96,968.00 | 4,98,484.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2023 | 8,29,858.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 32,02,705.00 | 0.00 | 0.00 | 34,85,741.00 | 24,07,420.00 |
| 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 |