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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Itakhuli,Village Panchayat & Equivalent:-Lakhipather |
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| Opening Balance | 48,73,701.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,45,000.00 | 0.00 | 0.00 | 4,69,891.00 | 0.00 |
| May, 2022 | 8,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,948.25 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,345.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| November, 2022 | 19,30,000.00 | 0.00 | 0.00 | 1,19,295.25 | 5,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,760.00 | 30,250.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,85,463.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 8,46,480.75 | 0.00 |
| March, 2023 | 2,61,313.00 | 0.00 | 0.00 | 7,69,700.00 | 50,075.00 |
| Total | 44,68,158.00 | 0.00 | 0.00 | 30,29,488.75 | 85,725.00 |
| 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 |