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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,Village Panchayat & Equivalent:-Nilbagan |
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| Opening Balance | 44,51,338.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| May, 2022 | 11,42,000.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
| June, 2022 | 1,20,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,34,871.00 | 3,85,224.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 20,78,990.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,78,825.00 | 0.00 |
| Total | 75,92,395.00 | 0.00 | 0.00 | 71,63,981.00 | 3,85,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |