|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Karunabari,Village Panchayat & Equivalent:-Harmoti |
|||||
| Opening Balance | 76,35,003.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,29,000.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,35,153.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,153.00 | 1,65,153.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,42,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,400.00 | 0.00 | 0.00 | 31,49,511.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 6,33,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,01,089.00 | 0.00 |
| Total | 96,44,400.00 | 0.00 | 0.00 | 74,79,656.00 | 1,65,153.00 |
| 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 |