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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:-Algapur |
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| Opening Balance | 1,77,85,924.00 | ||||
| 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 | 26,80,475.00 | 54,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,32,623.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,88,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,600.00 | 0.00 | 0.00 | 43,66,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2023 | 47,66,000.00 | 0.00 | 0.00 | 43,96,225.00 | 0.00 |
| Total | 1,38,81,223.00 | 0.00 | 0.00 | 1,95,01,200.00 | 54,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |