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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 |
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| Opening Balance | 1,20,37,603.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,11,000.00 | 0.00 | 0.00 | 30,10,500.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,05,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,72,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 13,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,25,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,49,000.00 | 0.00 | 0.00 | 75,40,441.00 | 1,10,000.00 |
| 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 |