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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:-Odali |
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| Opening Balance | 45,36,024.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,40,000.00 | 0.00 | 0.00 | 6,17,232.00 | 2,23,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,558.00 | 43,558.00 |
| October, 2022 | 8,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 11,99,350.00 | 0.00 |
| March, 2023 | 15,30,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 62,90,600.00 | 0.00 | 0.00 | 26,47,737.00 | 2,67,554.00 |
| 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 |