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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:-South Hailakandi,Village Panchayat & Equivalent:-Dhariarghat - Karicherra |
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| Opening Balance | 1,31,10,571.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,792.00 | 0.00 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,74,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| August, 2022 | 11,24,000.00 | 0.00 | 0.00 | 15,16,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 10,41,591.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,29,472.00 | 59,650.00 |
| Total | 51,36,000.00 | 0.00 | 0.00 | 56,95,352.00 | 59,650.00 |
| 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 |