|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Algapur |
|||||
| Opening Balance | 1,22,20,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,92,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 24,55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,38,300.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 16,46,650.00 | 0.00 |
| December, 2023 | 22,26,000.00 | 0.00 | 0.00 | 3,13,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,26,000.00 | 0.00 | 0.00 | 81,30,516.00 | 0.00 |
| Back | |||||
| 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 |