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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:-Maijan |
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| Opening Balance | 58,27,644.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,81,000.00 | 0.00 | 0.00 | 12,07,089.00 | 0.00 |
| May, 2022 | 6,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,83,621.00 | 6,178.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,82,917.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,74,884.00 | 0.00 |
| October, 2022 | 9,97,000.00 | 0.00 | 0.00 | 1,29,246.00 | 0.00 |
| November, 2022 | 17,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 5,18,343.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 3,74,919.00 | 0.00 | 0.00 | 16,50,359.00 | 0.00 |
| Total | 55,35,719.00 | 0.00 | 0.00 | 63,94,769.00 | 6,178.00 |
| 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 |