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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Algapur,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 60,21,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,41,992.00 | 0.00 | 0.00 | 14,02,408.00 | 6,13,632.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,09,000.00 | 0.00 | 0.00 | 6,59,750.00 | 0.00 |
| November, 2022 | 11,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,47,957.00 | 0.00 |
| Januaury, 2023 | 2,67,723.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,59,753.00 | 0.00 |
| Total | 28,58,715.00 | 0.00 | 0.00 | 41,61,408.00 | 6,13,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |