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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:-Subansiri |
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| Opening Balance | 42,56,169.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,77,000.00 | 0.00 | 0.00 | 11,82,090.25 | 0.00 |
| May, 2022 | 13,85,000.00 | 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 | 1,25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,23,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 23,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 2,18,540.00 | 1,29,270.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,867.00 | 0.00 |
| Total | 71,73,500.00 | 0.00 | 0.00 | 24,84,047.25 | 1,29,270.00 |
| 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 |