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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:-Dimaruguri |
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| Opening Balance | 31,76,409.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,21,294.00 | 0.00 | 0.00 | 7,50,480.00 | 4,30,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,73,012.00 | 4,77,256.00 |
| 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 | 1,20,000.00 | 0.00 |
| October, 2022 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,40,000.00 | 0.00 | 0.00 | 3,99,925.25 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,12,871.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 7,92,103.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 4,48,991.00 | 30,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,637.75 | 64,956.75 |
| Total | 44,65,694.00 | 0.00 | 0.00 | 44,98,020.00 | 10,03,022.75 |
| 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 |