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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:-Chaiguri (Singia) |
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| Opening Balance | 33,93,528.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,48,000.00 | 0.00 | 0.00 | 23,581.00 | 11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,51,495.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 36,995.00 |
| November, 2022 | 23,63,000.00 | 0.00 | 0.00 | 5,02,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,900.00 | 4,14,643.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 3,83,893.00 | 1,54,050.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 8,43,850.00 | 50,000.00 |
| March, 2023 | 1,48,837.00 | 0.00 | 0.00 | 2,74,343.00 | 0.00 |
| Total | 37,64,137.00 | 0.00 | 0.00 | 29,19,685.00 | 6,67,188.00 |
| 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 |