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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 - Burnibreas |
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| Opening Balance | 89,72,904.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,43,869.00 | 0.00 | 0.00 | 3,49,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,59,000.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
| October, 2022 | 12,49,000.00 | 0.00 | 0.00 | 13,35,207.00 | 0.00 |
| November, 2022 | 19,47,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,83,033.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 10,95,227.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| Total | 62,05,869.00 | 0.00 | 0.00 | 60,34,035.00 | 0.00 |
| 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 |