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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:-Rohmoria |
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| Opening Balance | 95,88,135.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,72,000.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,04,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| August, 2022 | 7,35,000.00 | 0.00 | 0.00 | 8,51,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,57,160.00 | 66,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2022 | 18,98,000.00 | 0.00 | 0.00 | 10,82,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,52,775.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 7,90,182.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,59,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Total | 57,16,000.00 | 0.00 | 0.00 | 54,49,719.00 | 66,080.00 |
| 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 |