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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Hojai |
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| Opening Balance | 4,41,70,514.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,12,935.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,39,334.00 | 1,50,000.00 |
| November, 2022 | 3,90,73,000.00 | 0.00 | 0.00 | 1,83,75,044.00 | 38,29,563.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,55,770.00 | 33,07,077.00 |
| Januaury, 2023 | 21,000.00 | 0.00 | 0.00 | 1,25,03,672.00 | 8,77,750.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 12,32,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,42,873.00 | 2,47,262.00 |
| Total | 3,91,42,000.00 | 0.00 | 0.00 | 6,57,74,518.25 | 84,11,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |