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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 |
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| Opening Balance | 66,98,541.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,99,000.00 | 0.00 | 0.00 | 29,46,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,04,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,23,780.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,541.50 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,75,000.00 | 0.00 | 0.00 | 10,77,700.00 | 4,00,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,014.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,13,905.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,74,000.00 | 0.00 | 0.00 | 1,03,43,863.00 | 4,00,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |