|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Lala |
|||||
| Opening Balance | 2,72,66,683.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,10,040.00 | 0.00 |
| August, 2022 | 76,28,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,20,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,57,540.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 26,24,500.00 | 0.00 |
| February, 2023 | 20,16,000.00 | 0.00 | 0.00 | 33,63,438.00 | 0.00 |
| March, 2023 | 65,18,000.00 | 0.00 | 0.00 | 56,58,375.00 | 10,00,000.00 |
| Total | 2,28,89,368.00 | 0.00 | 0.00 | 4,15,33,973.00 | 10,00,000.00 |
| 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 |