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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:-Karunabari,Village Panchayat & Equivalent:-Bangalmora |
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| Opening Balance | 78,23,594.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,09,000.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 20,000.00 |
| June, 2022 | 16,83,000.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,231.00 | 50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,14,000.00 | 0.00 | 0.00 | 6,50,601.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,85,125.00 | 3,09,725.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 6,21,725.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 8,34,700.00 | 60,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,71,351.00 | 2,17,590.00 |
| Total | 87,16,000.00 | 0.00 | 0.00 | 99,85,085.00 | 6,77,315.00 |
| 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 |