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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:-Udali |
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| Opening Balance | 3,58,30,465.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,30,000.00 | 0.00 | 0.00 | 10,17,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,75,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,35,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,55,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,00,093.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,003.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,000.00 | 0.00 | 0.00 | 84,31,948.00 | 0.00 |
| Back | |||||
| 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 |