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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:-Ranipukhuri |
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| Opening Balance | 49,83,217.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,000.00 | 0.00 | 0.00 | 6,03,511.60 | 2,33,943.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,44,675.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 5,63,064.00 | 5,63,064.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 12,39,605.00 | 3,60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,56,084.00 | 4,17,084.00 |
| Total | 38,19,300.00 | 0.00 | 0.00 | 33,06,939.60 | 15,74,091.00 |
| 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 |