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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:-Tinthengia |
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| Opening Balance | 6,18,42,311.55 | ||||
| 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 | 7,52,631.00 | 0.00 |
| June, 2022 | 15,04,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2022 | 10,03,000.00 | 0.00 | 0.00 | 7,90,000.00 | 1,45,000.00 |
| November, 2022 | 25,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 6,77,500.00 | 44,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 22,20,888.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,99,700.00 | 0.00 | 0.00 | 63,62,519.50 | 3,39,000.00 |
| 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 |