eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Hailakandi,Block Panchayat & Equivalent:-Hailakandi,Village Panchayat & Equivalent:-Boalipar
Opening Balance 63,55,244.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 8,83,058.00 0.00
May, 2023 8,20,000.00 0.00 0.00 4,20,010.00 0.00
June, 2023 0.00 0.00 0.00 3,87,549.00 0.00
July, 2023 0.00 0.00 0.00 4,96,912.00 0.00
August, 2023 5,00,000.00 0.00 0.00 65,000.00 0.00
September, 2023 5,00,000.00 0.00 0.00 0.00 0.00
October, 2023 5,00,000.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 3,31,000.00 0.00 0.00 5,65,000.00 5,65,000.00
Januaury, 2024 0.00 0.00 0.00 12,81,739.00 0.00
February, 2024 0.00 0.00 0.00 3,14,020.00 1,80,000.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 26,51,000.00 0.00 0.00 44,13,288.00 7,45,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre