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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:-Katlicherra,Village Panchayat & Equivalent:-Sonacherra - Rupacherra |
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| Opening Balance | 65,00,806.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,70,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,37,965.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,74,444.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,34,000.00 | 0.00 | 0.00 | 8,26,903.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,584.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,12,581.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,04,000.00 | 0.00 | 0.00 | 40,04,477.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |