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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:-Golaghatia Basti |
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| Opening Balance | 19,25,859.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 11,40,000.00 | 0.00 | 0.00 | 4,16,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| July, 2023 | 1,29,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,888.00 | 5,000.00 |
| September, 2023 | 16,769.00 | 0.00 | 0.00 | 7,18,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,684.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,568.00 | 0.00 |
| December, 2023 | 4,61,000.00 | 0.00 | 0.00 | 1,23,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| Total | 17,47,400.00 | 0.00 | 0.00 | 25,38,576.00 | 24,500.00 |
| 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 |