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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:-Deolia |
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| Opening Balance | 41,31,744.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,19,365.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,18,382.75 | 1,67,456.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 33,750.00 |
| November, 2022 | 22,35,000.00 | 0.00 | 0.00 | 67,500.00 | 1,01,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,750.00 | 33,750.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,95,912.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,08,441.00 | 0.00 |
| Total | 22,39,200.00 | 0.00 | 0.00 | 26,52,101.25 | 3,36,206.00 |
| 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 |