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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:-South Hailakandi,Village Panchayat & Equivalent:-Jamira |
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| Opening Balance | 81,66,977.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,25,325.00 | 3,23,150.00 |
| May, 2023 | 18,73,000.00 | 0.00 | 0.00 | 21,21,681.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,61,719.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,53,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,24,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,36,000.00 | 0.00 | 0.00 | 3,59,575.00 | 4,24,575.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,66,000.00 | 0.00 | 0.00 | 62,46,598.00 | 7,97,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |