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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal,Village Panchayat & Equivalent:-Bokul |
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| Opening Balance | 27,78,939.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,23,000.00 | 0.00 | 0.00 | 50,200.00 | 32,400.00 |
| May, 2022 | 8,52,000.00 | 0.00 | 0.00 | 2,58,630.25 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,85,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,30,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,43,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,938.00 | 0.00 |
| November, 2022 | 20,33,000.00 | 0.00 | 0.00 | 7,21,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,99,575.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,90,825.00 | 0.00 |
| Total | 44,13,500.00 | 0.00 | 0.00 | 50,53,054.25 | 32,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |