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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:-Jugijan,Village Panchayat & Equivalent:-Barphuti |
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| Opening Balance | 24,00,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,000.00 | 0.00 | 0.00 | 4,20,922.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,318.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,349.00 | 0.00 |
| December, 2023 | 3,22,000.00 | 0.00 | 0.00 | 3,13,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,000.00 | 0.00 | 0.00 | 17,39,245.00 | 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 |