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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:-Lala,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 54,27,236.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,28,062.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 6,56,000.00 | 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 | 9,73,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,473.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,66,561.00 | 1,40,000.00 |
| November, 2022 | 26,65,000.00 | 0.00 | 0.00 | 7,79,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,656.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 9,73,235.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 25,76,776.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,90,335.00 | 0.00 | 0.00 | 68,42,370.00 | 1,40,000.00 |
| 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 |