|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-South Hailakandi,Village Panchayat & Equivalent:-Paloicherra - Sultanicherra |
|||||
| Opening Balance | 48,91,488.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,99,000.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,33,305.00 | 75,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,48,000.00 | 0.00 | 0.00 | 8,86,900.00 | 0.00 |
| November, 2022 | 12,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 5,73,210.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 7,89,905.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,56,647.00 | 0.00 |
| Total | 38,65,300.00 | 0.00 | 0.00 | 38,61,467.00 | 75,000.00 |
| 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 |