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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur,Village Panchayat & Equivalent:-Aolatoli |
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| Opening Balance | 81,90,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,548.00 | 0.00 | 0.00 | 2,36,954.00 | 0.00 |
| June, 2022 | 21,96,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,60,000.00 | 0.00 | 0.00 | 2,97,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,67,514.00 | 0.00 |
| Januaury, 2023 | 2,400.00 | 0.00 | 0.00 | 7,76,725.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,69,481.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,32,733.40 | 0.00 |
| Total | 49,79,948.00 | 0.00 | 0.00 | 31,80,769.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |