|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Dhalpukhuri,Village Panchayat & Equivalent:-Nandapur |
|||||
| Opening Balance | 49,86,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,000.00 | 0.00 | 0.00 | 8,90,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| July, 2023 | 2,20,802.00 | 0.00 | 0.00 | 9,35,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,64,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,356.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,453.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,802.00 | 0.00 | 0.00 | 39,54,642.20 | 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 |