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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:-Timona |
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| Opening Balance | 40,30,287.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,862.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,05,299.77 | 0.00 | 0.00 | 2,96,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,167.00 | 0.00 |
| August, 2022 | 454.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,07,077.00 | 75,000.00 |
| October, 2022 | 5,44,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 14,05,000.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 5,98,782.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| March, 2023 | 2,54,360.00 | 0.00 | 0.00 | 3,65,883.00 | 0.00 |
| Total | 40,88,475.84 | 0.00 | 0.00 | 33,82,589.00 | 75,000.00 |
| 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 |