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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal |
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| Opening Balance | 1,26,21,001.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,35,369.00 | 0.00 | 0.00 | 7,80,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,89,830.00 | 18,534.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,06,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,45,340.00 | 12,277.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,54,483.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,79,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,65,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,10,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,63,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,40,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,178.00 | 0.00 |
| March, 2023 | 1,01,20,971.00 | 0.00 | 0.00 | 12,67,040.00 | 0.00 |
| Total | 1,34,56,340.00 | 0.00 | 0.00 | 1,29,18,392.00 | 30,811.00 |
| 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 |