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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur |
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| Opening Balance | 11,81,23,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,22,153.50 | 2,96,678.00 |
| May, 2022 | 2,51,985.00 | 0.00 | 0.00 | 1,32,35,408.00 | 0.00 |
| June, 2022 | 4,17,500.00 | 0.00 | 0.00 | 62,24,341.00 | 0.00 |
| July, 2022 | 1,13,31,000.00 | 0.00 | 0.00 | 20,32,615.00 | 0.00 |
| August, 2022 | 2,92,97,871.00 | 0.00 | 0.00 | 71,24,074.00 | 0.00 |
| September, 2022 | 2,27,000.00 | 0.00 | 0.00 | 45,00,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,91,930.00 | 0.00 |
| November, 2022 | 2,96,18,235.00 | 0.00 | 0.00 | 51,58,993.00 | 81,253.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,02,177.00 | 1,84,708.00 |
| Januaury, 2023 | 4,39,470.00 | 0.00 | 0.00 | 34,18,212.00 | 0.00 |
| February, 2023 | 71,000.00 | 0.00 | 0.00 | 20,95,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,96,923.00 | 0.00 |
| Total | 7,16,54,061.00 | 0.00 | 0.00 | 8,40,02,267.50 | 5,62,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |