|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal,Village Panchayat & Equivalent:-Phukanar Khat |
|||||
| Opening Balance | 29,46,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,59,000.00 | 0.00 | 0.00 | 24,425.73 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,72,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,894.00 | 0.00 |
| August, 2022 | 5,81,000.00 | 0.00 | 0.00 | 9,45,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,56,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,713.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 3,87,775.00 | 0.00 |
| December, 2022 | 1,16,852.00 | 0.00 | 0.00 | 2,96,050.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,36,880.00 | 0.00 |
| March, 2023 | 21,711.00 | 0.00 | 0.00 | 4,93,010.00 | 0.00 |
| Total | 46,56,163.00 | 0.00 | 0.00 | 45,73,477.73 | 0.00 |
| 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 |