eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Hailakandi |
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Opening Balance | 7,64,34,936.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 24,27,500.00 | 0.00 |
May, 2023 | 2,15,18,000.00 | 0.00 | 0.00 | 1,61,85,314.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 92,73,315.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 74,48,802.00 | 0.00 |
August, 2023 | 2,81,027.00 | 0.00 | 0.00 | 31,60,000.00 | 0.00 |
September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 30,91,048.00 | 0.00 |
October, 2023 | 40,00,000.00 | 0.00 | 0.00 | 23,07,500.00 | 0.00 |
November, 2023 | 40,00,000.00 | 0.00 | 0.00 | 18,52,337.50 | 0.00 |
December, 2023 | 1,26,98,000.00 | 0.00 | 0.00 | 61,82,500.00 | 0.00 |
Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 43,15,946.50 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 61,43,759.00 | 1,86,779.00 |
March, 2024 | 1,50,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,25,43,027.00 | 0.00 | 0.00 | 6,23,88,022.00 | 1,86,779.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |