|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Katlicherra |
|||||
| Opening Balance | 3,09,92,815.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,19,591.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,67,500.00 | 0.00 |
| August, 2022 | 29,86,516.00 | 0.00 | 0.00 | 6,31,541.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,97,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,299.50 | 0.00 |
| November, 2022 | 25,72,000.00 | 0.00 | 0.00 | 9,83,475.00 | 2,84,183.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,091.50 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 15,06,550.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,09,225.00 | 0.00 |
| Total | 55,67,216.00 | 0.00 | 0.00 | 1,11,38,515.00 | 2,84,183.00 |
| 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 |