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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:-Kandhulimari |
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| Opening Balance | 57,29,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,71,006.00 | 0.00 |
| May, 2023 | 15,41,000.00 | 0.00 | 0.00 | 12,00,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,069.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,45,767.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| December, 2023 | 6,23,000.00 | 0.00 | 0.00 | 5,71,381.00 | 5,55,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,44,263.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,67,732.40 | 90,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,000.00 | 0.00 | 0.00 | 68,73,436.40 | 6,45,000.00 |
| 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 |