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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:-Serispur |
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| Opening Balance | 1,38,02,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,414.00 | 0.00 |
| May, 2023 | 21,08,000.00 | 0.00 | 0.00 | 6,60,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,31,500.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,47,800.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,21,011.50 | 2,31,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,41,482.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,60,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,660.00 | 58,500.00 |
| December, 2023 | 8,52,000.00 | 0.00 | 0.00 | 2,52,983.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,36,900.00 | 0.00 |
| February, 2024 | 12,78,000.00 | 0.00 | 0.00 | 14,48,857.00 | 8,34,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,38,000.00 | 0.00 | 0.00 | 93,13,469.50 | 12,03,500.00 |
| Back | |||||
| 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 |