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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:-Niz-Kanai |
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| Opening Balance | 79,28,288.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,000.00 | 0.00 | 0.00 | 10,43,086.00 | 6,28,086.00 |
| May, 2022 | 7,85,000.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,67,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 5,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,49,000.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,14,450.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,48,300.00 | 0.00 |
| Total | 35,91,400.00 | 0.00 | 0.00 | 43,67,032.00 | 6,28,086.00 |
| 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 |