|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Lala,Village Panchayat & Equivalent:-Lalacherra - Bernerpur |
|||||
| Opening Balance | 92,65,056.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,000.00 | 0.00 | 0.00 | 1,72,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,192.00 | 0.00 |
| July, 2022 | 6,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,72,000.00 | 0.00 | 0.00 | 1,84,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,111.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 38,70,013.00 | 25,000.00 |
| March, 2023 | 69,786.00 | 0.00 | 0.00 | 20,83,336.00 | 0.00 |
| Total | 49,65,499.00 | 0.00 | 0.00 | 65,52,603.00 | 25,000.00 |
| 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 |