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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi |
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| Opening Balance | 12,20,61,053.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,04,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,50,000.00 | 0.00 |
| June, 2022 | 1,25,84,000.00 | 0.00 | 0.00 | 42,34,000.00 | 0.00 |
| July, 2022 | 20,34,016.00 | 0.00 | 0.00 | 1,41,05,717.00 | 0.00 |
| August, 2022 | 2,41,07,634.00 | 0.00 | 0.00 | 50,02,606.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,00,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,02,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,33,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,52,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,17,519.00 | 13,540.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,67,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,93,989.50 | 0.00 |
| Total | 3,87,25,650.00 | 0.00 | 0.00 | 8,43,65,307.00 | 13,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |