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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:-Koiya - Ramchandi |
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| Opening Balance | 1,69,20,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,22,000.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,684.00 | 0.00 |
| June, 2022 | 16,34,000.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 10,90,000.00 | 0.00 | 0.00 | 16,46,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,94,000.00 | 0.00 | 0.00 | 31,23,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| Januaury, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 31,23,186.00 | 15,61,593.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,24,949.00 | 8,79,575.00 |
| Total | 84,49,900.00 | 0.00 | 0.00 | 1,61,14,347.00 | 24,41,168.00 |
| 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 |