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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:-Matijuri - Paikan |
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| Opening Balance | 95,18,054.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,787.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,56,772.00 | 0.00 |
| December, 2023 | 6,36,000.00 | 0.00 | 0.00 | 14,81,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,38,754.00 | 0.00 |
| February, 2024 | 9,55,000.00 | 0.00 | 0.00 | 3,78,000.00 | 3,28,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,000.00 | 0.00 | 0.00 | 45,88,166.00 | 3,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |