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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:-Sonacherra - Rupacherra |
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| Opening Balance | 72,95,714.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,83,473.00 | 0.00 | 0.00 | 17,58,461.00 | 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 | 2,54,200.00 | 0.00 |
| October, 2022 | 9,18,000.00 | 0.00 | 0.00 | 5,85,380.00 | 0.00 |
| November, 2022 | 15,70,000.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 4,44,980.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,15,880.00 | 0.00 |
| Total | 37,77,073.00 | 0.00 | 0.00 | 45,71,981.00 | 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 |