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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:-Lahowal |
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| Opening Balance | 58,63,185.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,000.00 | 0.00 | 0.00 | 12,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,52,000.00 | 0.00 | 0.00 | 1,23,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,12,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,34,950.00 | 0.00 |
| October, 2022 | 6,35,000.00 | 0.00 | 0.00 | 17,82,800.00 | 75,000.00 |
| November, 2022 | 16,38,000.00 | 0.00 | 0.00 | 4,41,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,536.00 | 2,00,000.00 |
| Total | 43,59,700.00 | 0.00 | 0.00 | 56,83,260.00 | 2,75,000.00 |
| 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 |