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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:-Islam Nagar |
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| Opening Balance | 40,46,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,43,000.00 | 0.00 | 0.00 | 9,99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,36,550.00 | 0.00 |
| December, 2023 | 5,03,000.00 | 0.00 | 0.00 | 11,68,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,959.00 | 1,20,959.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 39,500.00 |
| Total | 17,46,000.00 | 0.00 | 0.00 | 35,60,825.00 | 1,60,459.00 |
| 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 |