|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Dhalpukhuri,Village Panchayat & Equivalent:-Kumurakata |
|||||
| Opening Balance | 64,23,009.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2023 | 10,86,000.00 | 0.00 | 0.00 | 10,44,609.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,50,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,25,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,246.00 | 0.00 |
| December, 2023 | 4,39,000.00 | 0.00 | 0.00 | 5,23,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,14,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,000.00 | 0.00 | 0.00 | 50,52,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |