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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 |
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| Opening Balance | 2,57,05,699.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,95,000.00 | 0.00 | 0.00 | 13,89,207.75 | 6,09,225.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 96,525.00 | 42,091.50 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 51,43,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,73,581.00 | 3,34,708.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,336.00 | 0.00 |
| December, 2023 | 10,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,19,706.00 | 12,49,706.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,35,000.00 | 0.00 | 0.00 | 88,85,647.75 | 22,35,730.50 |
| 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 |