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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:-Sunari Chapori |
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| Opening Balance | 18,23,535.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,000.00 | 0.00 | 0.00 | 4,00,818.50 | 1,79,719.25 |
| May, 2022 | 10,75,000.00 | 0.00 | 0.00 | 50,000.00 | 1,29,719.25 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,719.25 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,80,000.00 | 0.00 | 0.00 | 2,57,866.50 | 0.00 |
| November, 2022 | 9,95,000.00 | 0.00 | 0.00 | 5,51,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,92,618.25 | 3,16,333.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 4,03,485.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,20,244.25 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,363.00 | 0.00 |
| Total | 30,02,000.00 | 0.00 | 0.00 | 35,52,847.75 | 6,25,771.50 |
| 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 |