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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:-Ghilamara,Village Panchayat & Equivalent:-Barkhamukh |
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| Opening Balance | 37,88,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,000.00 | 0.00 | 0.00 | 3,58,519.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,17,039.50 | 2,75,072.50 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,287.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,515.75 | 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 | 18,38,000.00 | 0.00 | 0.00 | 4,91,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,52,198.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,06,815.30 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,838.00 | 0.00 |
| Total | 30,94,200.00 | 0.00 | 0.00 | 41,42,078.80 | 2,75,072.50 |
| 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 |