|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi,Village Panchayat & Equivalent:-Chauldhowa |
|||||
| Opening Balance | 92,99,693.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,32,000.00 | 0.00 | 0.00 | 3,94,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2022 | 16,97,000.00 | 0.00 | 0.00 | 5,64,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,778.00 | 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 | 11,31,000.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| November, 2022 | 29,14,000.00 | 0.00 | 0.00 | 1,59,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,33,989.00 | 0.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 10,02,534.00 | 13,25,240.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 12,87,343.00 | 50,000.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,83,875.00 | 0.00 |
| Total | 92,84,100.00 | 0.00 | 0.00 | 75,25,669.00 | 13,75,240.00 |
| 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 |