eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Hojai |
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Opening Balance | 2,59,49,648.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
May, 2023 | 1,98,25,000.00 | 0.00 | 0.00 | 14,00,011.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 63,64,271.00 | 1,15,248.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,517.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 51,65,879.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 35,20,721.00 | 0.00 |
December, 2023 | 80,14,000.00 | 0.00 | 0.00 | 27,50,272.00 | 23,820.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,90,594.00 | 0.00 |
February, 2024 | 50,000.00 | 0.00 | 0.00 | 91,24,230.00 | 396.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 39,77,184.00 | 67,404.00 |
Total | 2,78,89,000.00 | 0.00 | 0.00 | 3,75,20,179.00 | 2,06,868.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |