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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa,Village Panchayat & Equivalent:-Chalapather |
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| Opening Balance | 49,92,483.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,57,000.00 | 0.00 | 0.00 | 23,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,592.00 | 0.00 | 0.00 | 2,06,522.50 | 0.00 |
| July, 2022 | 7,96,652.00 | 0.00 | 0.00 | 3,60,092.00 | 0.00 |
| August, 2022 | 9,03,000.00 | 0.00 | 0.00 | 2,13,439.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 15,28,000.00 | 0.00 | 0.00 | 1,24,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,145.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 69,797.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2023 | 225.00 | 0.00 | 0.00 | 6,46,864.25 | 0.00 |
| Total | 44,88,411.00 | 0.00 | 0.00 | 18,59,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |