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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Bihpuria,Village Panchayat & Equivalent:-Bihpuria |
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| Opening Balance | 51,85,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,97,000.00 | 0.00 | 0.00 | 2,35,895.00 | 0.00 |
| November, 2022 | 14,40,000.00 | 0.00 | 0.00 | 86,000.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,139.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,33,775.00 | 1,63,925.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,31,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,99,344.00 | 1,25,444.00 |
| Total | 28,41,500.00 | 0.00 | 0.00 | 26,98,428.00 | 3,39,369.00 |
| 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 |