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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:-Romaigaon |
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| Opening Balance | 51,07,296.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2022 | 12,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,82,000.00 | 0.00 | 0.00 | 6,83,776.00 | 0.00 |
| July, 2022 | 6.00 | 0.00 | 0.00 | 4,69,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,79,388.54 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,15,490.00 | 97,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| November, 2022 | 27,80,000.00 | 0.00 | 0.00 | 8,29,300.00 | 3,60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,766.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 7,09,125.00 | 1,80,000.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,56,221.00 | 1,80,000.00 |
| March, 2023 | 3,55,814.00 | 0.00 | 0.00 | 6,07,858.00 | 1,12,500.00 |
| Total | 56,51,620.00 | 0.00 | 0.00 | 62,95,549.54 | 9,30,000.00 |
| 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 |