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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Laokhowa,Village Panchayat & Equivalent:-Lawkhowa |
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| Opening Balance | 29,79,666.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,000.00 | 0.00 | 0.00 | 85,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,22,838.00 | 0.00 | 0.00 | 3,64,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| August, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,75,500.00 | 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 | 9,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 64,938.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,41,286.00 | 1,37,899.00 |
| Total | 29,04,838.00 | 0.00 | 0.00 | 20,24,932.00 | 1,37,899.00 |
| 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 |