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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:-Dhalpukhuri |
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| Opening Balance | 42,87,044.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,32,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,23,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 62,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 13,89,000.00 | 0.00 | 0.00 | 9,84,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,22,076.00 | 0.00 |
| February, 2024 | 55,06,803.00 | 0.00 | 0.00 | 3,02,153.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,27,803.00 | 0.00 | 0.00 | 50,44,834.00 | 62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |