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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:-Pachim Telahi |
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| Opening Balance | 50,91,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,75,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 16,68,190.00 | 0.00 | 0.00 | 54,000.00 | 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 | 17,02,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,365.50 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 15,83,481.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,97,365.50 | 0.00 |
| March, 2023 | 97,358.00 | 0.00 | 0.00 | 2,19,481.00 | 0.00 |
| Total | 46,48,348.00 | 0.00 | 0.00 | 31,14,693.00 | 0.00 |
| 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 |