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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Dhalpukhuri,Village Panchayat & Equivalent:-Bordolong |
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| Opening Balance | 85,19,836.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,907.00 | 0.00 |
| May, 2023 | 15,34,000.00 | 0.00 | 0.00 | 2,22,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,47,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,14,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,75,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,162.00 | 0.00 |
| December, 2023 | 6,20,000.00 | 0.00 | 0.00 | 13,87,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,11,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,780.00 | 25,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,16,100.00 | 0.00 |
| Total | 21,54,000.00 | 0.00 | 0.00 | 90,48,972.00 | 25,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |