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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:-Dhakuakhana,Village Panchayat & Equivalent:-Dangdhara |
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| Opening Balance | 36,83,235.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,442.00 | 0.00 | 0.00 | 13,48,138.00 | 2,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,20,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,13,760.00 | 0.00 |
| November, 2022 | 25,75,000.00 | 0.00 | 0.00 | 5,76,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,680.00 | 6,500.00 |
| Total | 40,14,842.00 | 0.00 | 0.00 | 53,27,533.00 | 2,46,500.00 |
| 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 |