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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:-Padumpukhuri |
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| Opening Balance | 55,69,778.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,37,000.00 | 0.00 | 0.00 | 6,61,769.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,53,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,40,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,04,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,07,772.00 | 2,48,193.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,318.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,82,188.00 | 0.00 |
| December, 2023 | 5,89,000.00 | 0.00 | 0.00 | 1,62,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,371.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,000.00 | 0.00 | 0.00 | 54,03,238.00 | 2,48,193.00 |
| 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 |