|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Hailakandi,Village Panchayat & Equivalent:-Rangauti |
|||||
| Opening Balance | 59,14,733.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,52,000.00 | 0.00 | 0.00 | 9,45,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,66,000.00 | 0.00 | 0.00 | 5,47,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,78,750.00 | 0.00 |
| August, 2022 | 50,60,292.00 | 0.00 | 0.00 | 2,02,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,30,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,12,000.00 | 0.00 | 0.00 | 4,53,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 5,71,487.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 17,37,199.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,55,538.00 | 0.00 |
| Total | 1,09,97,392.00 | 0.00 | 0.00 | 87,71,690.00 | 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 |