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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:-Katlicherra,Village Panchayat & Equivalent:-Dinanathpur |
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| Opening Balance | 1,74,56,702.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,87,165.00 | 0.00 |
| June, 2022 | 8,87,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,74,330.00 | 0.00 |
| August, 2022 | 10,04,068.00 | 0.00 | 0.00 | 4,74,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,13,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,04,332.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,25,274.00 | 0.00 |
| Total | 49,98,668.00 | 0.00 | 0.00 | 57,40,375.00 | 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 |