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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:-Nitainagar |
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| Opening Balance | 86,20,681.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,09,000.00 | 0.00 | 0.00 | 5,53,300.00 | 0.00 |
| May, 2022 | 9,56,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 7,47,687.00 | 0.00 |
| November, 2022 | 22,72,000.00 | 0.00 | 0.00 | 7,99,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,97,130.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 9,84,027.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,05,922.00 | 0.00 |
| Total | 49,42,700.00 | 0.00 | 0.00 | 77,77,961.00 | 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 |