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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:-Nowboicha,Village Panchayat & Equivalent:-Madhya-Nowboicha |
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| Opening Balance | 22,45,513.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,88,059.00 | 0.00 | 0.00 | 645.78 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| August, 2022 | 10,76,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,125.00 | 0.00 |
| November, 2022 | 13,52,000.00 | 0.00 | 0.00 | 13,86,772.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,687.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,613.00 | 0.00 |
| Total | 41,54,775.00 | 0.00 | 0.00 | 36,27,732.78 | 90,000.00 |
| 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 |