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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:-Hindu Block |
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| Opening Balance | 62,09,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,79,476.00 | 2,13,429.00 |
| May, 2023 | 12,76,000.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,428.00 | 70,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,68,724.00 | 2,16,000.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,13,125.00 | 2,25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,000.00 | 0.00 | 0.00 | 1,81,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,11,268.00 | 0.00 |
| Total | 24,92,000.00 | 0.00 | 0.00 | 47,06,664.00 | 7,24,929.00 |
| 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 |