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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:-Lakhimpur,Village Panchayat & Equivalent:-Bogolijan |
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| Opening Balance | 39,74,309.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,000.00 | 0.00 | 0.00 | 3,84,089.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2022 | 1,44,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 57,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,52,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 22,87,542.00 | 0.00 | 0.00 | 6,24,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| Januaury, 2023 | 80,209.00 | 0.00 | 0.00 | 15,65,390.50 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 6,33,312.00 | 0.00 |
| March, 2023 | 68,758.00 | 0.00 | 0.00 | 15,76,729.00 | 2,70,577.50 |
| Total | 63,31,703.00 | 0.00 | 0.00 | 49,32,018.95 | 2,70,577.50 |
| 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 |