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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:-Hailakandi,Village Panchayat & Equivalent:-Bashdahar - Barhailakandi |
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| Opening Balance | 1,09,94,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,76,749.00 | 75,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,67,251.00 | 0.00 |
| October, 2022 | 6,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,65,000.00 | 0.00 | 0.00 | 12,13,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,063.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 4,64,805.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 40,40,212.00 | 50,000.00 |
| March, 2023 | 16,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,58,700.00 | 0.00 | 0.00 | 79,93,160.00 | 1,25,000.00 |
| 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 |