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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 |
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| Opening Balance | 90,91,927.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,20,000.00 | 0.00 | 0.00 | 9,19,163.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,483.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,73,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,72,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,35,250.00 | 0.00 |
| December, 2023 | 13,42,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,09,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,62,000.00 | 0.00 | 0.00 | 78,24,872.00 | 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 |