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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:-Lalamukh |
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| Opening Balance | 64,27,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,21,000.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| May, 2022 | 13,10,322.00 | 0.00 | 0.00 | 7,75,000.00 | 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 | 52,300.00 | 0.00 |
| September, 2022 | 10,19,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,42,000.00 | 0.00 | 0.00 | 12,36,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,25,100.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,28,567.00 | 0.00 |
| Total | 58,98,122.00 | 0.00 | 0.00 | 66,13,413.00 | 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 |