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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Hojai |
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| Opening Balance | 1,65,25,337.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,404.00 | 0.00 |
| May, 2024 | 80,14,000.00 | 0.00 | 0.00 | 7,80,396.00 | 0.00 |
| June, 2024 | 1,20,20,000.00 | 0.00 | 0.00 | 14,24,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,00,378.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,70,703.00 | 0.00 |
| September, 2024 | 1,08,000.00 | 0.00 | 0.00 | 14,29,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,01,42,000.00 | 0.00 | 0.00 | 1,12,73,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |