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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:-Chiringholla |
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| Opening Balance | 75,76,533.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,46,033.00 | 0.00 | 0.00 | 4,49,756.00 | 0.00 |
| May, 2022 | 26,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,43,000.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,89,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,79,140.00 | 0.00 |
| October, 2022 | 6,29,000.00 | 0.00 | 0.00 | 1,99,000.00 | 4,000.00 |
| November, 2022 | 16,23,000.00 | 0.00 | 0.00 | 55,984.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 5,09,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,45,800.00 | 20,000.00 |
| Total | 43,72,766.00 | 0.00 | 0.00 | 55,81,173.50 | 24,000.00 |
| 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 |