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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:-Boginadi,Village Panchayat & Equivalent:-Kadam |
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| Opening Balance | 58,03,407.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,93,700.00 | 0.00 | 0.00 | 31,14,840.00 | 5,90,572.00 |
| May, 2022 | 21,47,000.00 | 0.00 | 0.00 | 0.00 | 6,40,700.00 |
| June, 2022 | 0.00 | 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 | 22,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 10,97,425.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,51,266.00 | 0.00 |
| March, 2023 | 1,98,184.00 | 0.00 | 0.00 | 37,43,551.00 | 15,36,969.00 |
| Total | 74,59,184.00 | 0.00 | 0.00 | 84,07,082.00 | 27,68,241.00 |
| 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 |