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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:-Milikbosti |
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| Opening Balance | 33,23,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,98,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,91,525.00 | 0.00 |
| October, 2023 | 2,07,444.00 | 0.00 | 0.00 | 5,80,863.00 | 0.00 |
| November, 2023 | 54,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,654.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,944.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,560.00 | 0.00 | 0.00 | 29,27,884.00 | 0.00 |
| 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 |