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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:-Hailakandi |
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| Opening Balance | 1,81,04,052.97 | ||||
| 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 | 31,79,334.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,34,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,52,885.75 | 0.00 |
| August, 2022 | 52,59,085.00 | 0.00 | 0.00 | 46,07,156.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,76,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,83,568.25 | 0.00 |
| November, 2022 | 46,38,000.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,08,218.50 | 0.00 |
| Total | 99,13,085.00 | 0.00 | 0.00 | 2,13,18,596.50 | 0.00 |
| 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 |