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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:-Hiloidhari |
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| Opening Balance | 1,95,36,998.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,73,000.00 | 0.00 | 0.00 | 3,51,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,73,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,17,625.00 | 64,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,02,286.00 | 19,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,30,750.00 | 0.00 |
| October, 2022 | 11,60,000.00 | 0.00 | 0.00 | 4,72,625.00 | 0.00 |
| November, 2022 | 19,95,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 30,225.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,43,275.00 | 0.00 |
| March, 2023 | 7,634.00 | 0.00 | 0.00 | 5,36,391.50 | 0.00 |
| Total | 60,15,734.00 | 0.00 | 0.00 | 63,75,967.50 | 84,000.00 |
| 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 |