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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:-Mahmadpur - Joykrishnapur |
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| Opening Balance | 51,97,132.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,06,000.00 | 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 | 11,81,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,62,140.00 | 0.00 |
| September, 2022 | 13,98,000.00 | 0.00 | 0.00 | 8,37,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,66,000.00 | 0.00 | 0.00 | 3,43,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,30,749.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 17,37,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| Total | 64,37,200.00 | 0.00 | 0.00 | 78,04,439.00 | 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 |