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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:-Laskarpathar |
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| Opening Balance | 1,13,63,612.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,47,744.00 | 1,18,400.00 |
| May, 2023 | 22,32,000.00 | 0.00 | 0.00 | 11,08,325.00 | 4,91,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,58,430.00 | 7,63,375.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,400.00 | 1,18,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,68,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,73,413.00 | 1,46,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,68,990.00 | 73,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,853.00 | 0.00 |
| December, 2023 | 9,02,000.00 | 0.00 | 0.00 | 27,73,499.00 | 1,08,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,22,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,817.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| Total | 31,34,000.00 | 0.00 | 0.00 | 1,15,66,263.00 | 18,19,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |