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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Lumding,Village Panchayat & Equivalent:-Kaki Tongia |
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| Opening Balance | 56,35,121.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,000.00 | 0.00 | 0.00 | 8,96,000.00 | 38,429.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
| June, 2022 | 54,926.00 | 0.00 | 0.00 | 1,25,830.25 | 0.00 |
| July, 2022 | 4,71,000.00 | 0.00 | 0.00 | 64,160.50 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 3,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,580.25 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 4,89,000.00 | 1,29,000.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 22,71,726.00 | 0.00 | 0.00 | 22,02,000.00 | 1,67,429.00 |
| 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 |