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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Sivasagar,Village Panchayat & Equivalent:-Lakuwa |
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| Opening Balance | 34,18,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,797.00 | 0.00 | 0.00 | 12,52,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,52,806.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,80,664.00 | 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 | 9,42,000.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| March, 2023 | 1,26,161.00 | 0.00 | 0.00 | 1,59,179.00 | 0.00 |
| Total | 32,84,428.00 | 0.00 | 0.00 | 21,29,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |