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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:-Hollow Phukon |
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| Opening Balance | 53,97,409.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,78,000.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| July, 2022 | 7,55,829.00 | 0.00 | 0.00 | 1,35,098.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2022 | 13,35,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,595.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 1,95,931.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,480.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| Total | 39,12,709.00 | 0.00 | 0.00 | 20,14,512.00 | 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 |