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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:-Moderkhat |
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| Opening Balance | 1,03,41,715.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,30,000.00 | 0.00 | 0.00 | 14,17,679.50 | 0.00 |
| May, 2022 | 8,69,000.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,24,562.50 | 50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,83,312.50 | 0.00 |
| October, 2022 | 13,03,000.00 | 0.00 | 0.00 | 8,37,818.00 | 0.00 |
| November, 2022 | 22,42,000.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,31,914.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 69,057.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 67,51,300.00 | 0.00 | 0.00 | 80,57,086.50 | 50,000.00 |
| 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 |