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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:-Narainpur - Topkhana |
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| Opening Balance | 53,25,514.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,77,000.00 | 0.00 | 0.00 | 10,42,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,73,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,86,825.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,85,196.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,000.00 | 0.00 | 0.00 | 52,10,108.00 | 0.00 |
| 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 |