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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Hailakandi,Village Panchayat & Equivalent:-Bhatirkupa |
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| Opening Balance | 84,19,370.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,30,000.00 | 0.00 | 0.00 | 2,70,000.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,34,143.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,893.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,57,087.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,92,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,11,788.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| February, 2024 | 10,49,000.00 | 0.00 | 0.00 | 16,25,040.00 | 15,75,040.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,79,000.00 | 0.00 | 0.00 | 78,49,366.00 | 16,65,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |