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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:-Singra |
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| Opening Balance | 55,65,571.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 12,61,000.00 | 0.00 | 0.00 | 0.00 | 67,000.00 |
| June, 2022 | 11,49,784.00 | 0.00 | 0.00 | 4,76,256.75 | 0.00 |
| July, 2022 | 13,39,500.00 | 0.00 | 0.00 | 12,08,468.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,15,598.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,404.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,27,000.00 | 0.00 | 0.00 | 1,69,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,870.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,83,184.00 | 0.00 | 0.00 | 33,27,821.50 | 67,000.00 |
| 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 |