|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Hailakandi,Village Panchayat & Equivalent:-Serispur |
|||||
| Opening Balance | 1,32,35,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,05,596.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 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 | 35,18,000.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| November, 2022 | 21,08,000.00 | 0.00 | 0.00 | 8,30,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,933.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 17,76,154.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 9,95,307.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
| Total | 56,33,200.00 | 0.00 | 0.00 | 50,66,310.00 | 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 |