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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:-Gopalnagar |
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| Opening Balance | 92,82,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,62,356.00 | 0.00 |
| May, 2023 | 14,27,000.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,93,300.00 | 42,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,743.00 | 44,231.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,491.00 | 1,31,693.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,04,125.00 | 0.00 |
| December, 2023 | 5,77,000.00 | 0.00 | 0.00 | 2,71,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,31,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,38,185.00 | 10,08,295.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,000.00 | 0.00 | 0.00 | 68,68,575.00 | 12,26,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |