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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:-Dimarupar |
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| Opening Balance | 51,21,097.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,692.00 | 0.00 |
| May, 2023 | 12,25,285.00 | 0.00 | 0.00 | 8,52,557.00 | 0.00 |
| June, 2023 | 1,33,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,985.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,713.00 | 2,07,574.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,704.00 | 1,03,787.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,150.00 | 0.00 |
| December, 2023 | 4,41,000.00 | 0.00 | 0.00 | 1,95,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,570.00 | 0.00 | 0.00 | 37,03,879.00 | 3,61,361.00 |
| 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 |