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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:-Telahi,Village Panchayat & Equivalent:-Lohit Khabolu |
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| Opening Balance | 56,52,321.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 24,60,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,47,750.00 | 0.00 |
| Januaury, 2023 | 2,700.00 | 0.00 | 0.00 | 10,30,785.50 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 20,10,752.25 | 43,818.50 |
| March, 2023 | 91,842.00 | 0.00 | 0.00 | 14,53,451.75 | 5,40,287.00 |
| Total | 50,97,542.00 | 0.00 | 0.00 | 55,65,239.50 | 5,84,105.50 |
| 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 |