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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 |
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| Opening Balance | 3,64,06,526.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,80,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,66,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,44,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 4,68,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,900.00 | 0.00 | 0.00 | 32,96,961.00 | 0.00 |
| 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 |