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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:-Radhanagar |
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| Opening Balance | 79,18,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| May, 2023 | 15,83,000.00 | 0.00 | 0.00 | 8,83,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,29,262.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,553.00 | 0.00 |
| December, 2023 | 6,40,000.00 | 0.00 | 0.00 | 3,01,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,71,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,000.00 | 0.00 | 0.00 | 68,79,671.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |