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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Udali |
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| Opening Balance | 3,11,24,517.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,33,974.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,49,112.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,42,045.00 | 0.00 |
| September, 2024 | 7,000.00 | 0.00 | 0.00 | 21,98,483.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,79,031.00 | 2,81,962.50 |
| 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 | 43,91,000.00 | 0.00 | 0.00 | 84,02,645.50 | 2,81,962.50 |
| 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 |