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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:-Binakandi |
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| Opening Balance | 3,44,97,476.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,44,937.00 | 1,31,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,50,999.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,19,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,47,000.00 | 0.00 | 0.00 | 1,97,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,88,562.00 | 0.00 |
| Januaury, 2023 | 7,700.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 29,21,500.00 | 10,04,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,79,000.00 | 0.00 |
| Total | 72,72,700.00 | 0.00 | 0.00 | 1,63,58,498.00 | 11,35,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |