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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:-Jugijan,Village Panchayat & Equivalent:-Radhanagar |
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| Opening Balance | 50,69,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,000.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| May, 2022 | 10,94,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 71,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,47,947.00 | 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 | 1,18,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
| November, 2022 | 25,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,972.00 | 0.00 | 0.00 | 5,97,341.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 8,24,827.00 | 1,25,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,22,114.00 | 0.00 |
| Total | 49,70,432.00 | 0.00 | 0.00 | 22,47,305.00 | 1,25,000.00 |
| 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 |